Essex Financial Services’s Barings BDC BBDC Stock Holding History

Essex Financial Services’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	$182K	Sell	21,386 -8,362	-28%	-$71.8K	0.01%	813
2026 Q1	$245K	Buy	29,748 +1,077	+4%	+$9.44K	0.01%	682
2025 Q4	$263K	Buy	28,671 +2,324	+9%	+$20.6K	0.02%	652
2025 Q3	$231K	Buy	26,347 +27	+0.1%	+$254	0.01%	658
2025 Q2	$241K	Buy	26,320 +28	+0.1%	+$249	0.02%	607
2025 Q1	$251K	Buy	26,292 +551	+2%	+$5.43K	0.02%	542
2024 Q4	$246K	Buy	25,741 +7	+0%	+$68	0.02%	541
2024 Q3	$252K	Buy	+25,734	New	+$255K	0.02%	535
2015 Q3	–	Sell	-9,257	Closed	-$217K	–	325
2015 Q2	$217K	Buy	+9,257	New	+$219K	0.06%	295

Other funds holding BBDC

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

Essex Financial Services's BBDC Position: Q2 2026 in Review

Essex Financial Services reduced its Barings BDC (BBDC) stake by 28% in Q2 2026, selling an estimated $71.8K and leaving 21,386 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #813.

Essex Financial Services first reported a position in BBDC in Q2 2015 and has held it in 9 quarters since. The position peaked at $263K in Q4 2025. 202 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

Essex Financial Services held 21,386 shares of Barings BDC worth $182K as of Q2 2026.
Essex Financial Services sold 8,362 Barings BDC shares in Q2 2026, an estimated $71.8K.
Barings BDC made up 0.01% of Essex Financial Services's portfolio in Q2 2026, its #813 holding.
Essex Financial Services first reported a position in Barings BDC in Q2 2015 and has held it in 9 quarters since.
Essex Financial Services's Barings BDC position peaked at $263K in Q4 2025.
202 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.