Farmers & Merchants Trust Company’s Barings BDC BBDC Stock Holding History

Farmers & Merchants Trust Company’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 Q1	$140K	Sell	17,000 -1,087	-6%	-$9.53K	0.03%	184
2025 Q4	$166K	Hold	18,087	–	–	0.04%	185
2025 Q3	$158K	Hold	18,087	–	–	0.03%	197
2025 Q2	$165K	Buy	18,087 +244	+1%	+$2.17K	0.04%	214
2025 Q1	$170K	Buy	17,843 +46	+0.3%	+$454	0.04%	185
2024 Q4	$170K	Buy	17,797 +235	+1%	+$2.3K	0.04%	187
2024 Q3	$172K	Buy	17,562 +226	+1%	+$2.24K	0.04%	189
2024 Q2	$169K	Buy	17,336 +224	+1%	+$2.15K	0.04%	180
2024 Q1	$159K	Buy	17,112 +237	+1%	+$2.16K	0.04%	185
2023 Q4	$145K	Buy	16,875 +246	+1%	+$2.19K	0.04%	179
2023 Q3	$148K	Buy	16,629 +239	+1%	+$2.06K	0.04%	163
2023 Q2	$128K	Buy	+16,390	New	+$126K	0.03%	176

Other funds holding BBDC

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

PMG

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Farmers & Merchants Trust Company's BBDC Position: Q1 2026 in Review

Farmers & Merchants Trust Company reduced its Barings BDC (BBDC) stake by 6% in Q1 2026, selling an estimated $9.53K and leaving 17,000 shares worth $140K. The position accounts for 0.03% of the portfolio, ranked #184.

Farmers & Merchants Trust Company first reported a position in BBDC in Q2 2023 and has held it in 12 quarters since. The position peaked at $172K in Q3 2024. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

Farmers & Merchants Trust Company held 17,000 shares of Barings BDC worth $140K as of Q1 2026.
Farmers & Merchants Trust Company sold 1,087 Barings BDC shares in Q1 2026, an estimated $9.53K.
Barings BDC made up 0.03% of Farmers & Merchants Trust Company's portfolio in Q1 2026, its #184 holding.
Farmers & Merchants Trust Company first reported a position in Barings BDC in Q2 2023 and has held it in 12 quarters since.
Farmers & Merchants Trust Company's Barings BDC position peaked at $172K in Q3 2024.
211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2026, filed 16 Apr 2026.