Envestnet Asset Management
BBDC icon

Envestnet Asset Management’s Barings BDC BBDC Stock Holding History

Envestnet Asset Management’s Portfolio BBDC Stock Details BBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-20,759
Closed -$171K – 4836
2026
Q1 		$171K Hold
20,759
– – ﹤0.01% 4544
2025
Q4 		$191K Hold
20,759
– – ﹤0.01% 4283
2025
Q3 		$182K Sell
20,759
-8,937
-30% -$84.1K ﹤0.01% 4339
2025
Q2 		$271K Sell
29,696
-4,450
-13% -$39.6K ﹤0.01% 4081
2025
Q1 		$326K Buy
34,146
+6,519
+24% +$64.3K ﹤0.01% 3881
2024
Q4 		$264K Sell
27,627
-853
-3% -$8.34K ﹤0.01% 3953
2024
Q3 		$279K Sell
28,480
-453
-2% -$4.5K ﹤0.01% 3871
2024
Q2 		$282K Buy
28,933
+5,092
+21% +$48.8K ﹤0.01% 3769
2024
Q1 		$222K Sell
23,841
-178
-0.7% -$1.63K ﹤0.01% 3897
2023
Q4 		$206K Buy
24,019
+1,628
+7% +$14.5K ﹤0.01% 3814
2023
Q3 		$200K Sell
22,391
-4,020
-15% -$34.6K ﹤0.01% 3749
2023
Q2 		$207K Buy
26,411
+6,197
+31% +$47.5K ﹤0.01% 3691
2023
Q1 		$160K Sell
20,214
-995
-5% -$8.35K ﹤0.01% 3710
2022
Q4 		$173K Sell
21,209
-886
-4% -$7.67K ﹤0.01% 3705
2022
Q3 		$183K Buy
22,095
+1,989
+10% +$19.2K ﹤0.01% 3609
2022
Q2 		$187K Buy
+20,106
New +$204K ﹤0.01% 3621
2015
Q4 		– Sell
-2,031
Closed -$33K – 2980
2015
Q3 		$33K Buy
+2,031
New +$41K ﹤0.01% 2803
2015
Q1 		– Sell
-1,000
Closed -$20K – 2042
2014
Q4 		$20K Buy
+1,000
New +$22.7K ﹤0.01% 1744
2013
Q4 		– Sell
-222
Closed -$7K – 2450
2013
Q3 		$7K Hold
222
– – ﹤0.01% 1807
2013
Q2 		$6K Buy
+222
New +$6.2K ﹤0.01% 1818

Other funds holding BBDC

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $616M AUM
CCWP
Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management's BBDC Position: Q2 2026 in Review

Envestnet Asset Management sold out of Barings BDC (BBDC) in Q2 2026, closing a stake of 20,759 shares — an estimated $171K sold.

Envestnet Asset Management first reported a position in BBDC in Q2 2013 and held it in 20 quarters. The position peaked at $326K in Q1 2025. 86 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Envestnet Asset Management reported no remaining Barings BDC position as of Q2 2026 after selling out during the quarter.
  • Envestnet Asset Management sold 20,759 Barings BDC shares in Q2 2026, an estimated $171K.
  • Envestnet Asset Management first reported a position in Barings BDC in Q2 2013 and held it in 20 quarters.
  • Envestnet Asset Management's Barings BDC position peaked at $326K in Q1 2025.
  • 86 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.