IA
BBDC icon

Icon Advisers’s Barings BDC BBDC Stock Holding History

Icon Advisers’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
2025
Q4 		– Sell
-109,699
Closed -$961K – 187
2025
Q3 		$961K Buy
+109,699
New +$1.03M 0.21% 134
2025
Q2 		– Sell
-102,951
Closed -$982K – 191
2025
Q1 		$982K Sell
102,951
-166,351
-62% -$1.64M 0.23% 138
2024
Q4 		$2.58M Buy
+269,302
New +$2.63M 0.58% 72
2023
Q2 		– Sell
-45,000
Closed -$357K – 157
2023
Q1 		$357K Buy
+45,000
New +$378K 0.09% 151
2016
Q2 		– Sell
-100,889
Closed -$2.08M – 377
2016
Q1 		$2.08M Hold
100,889
– – 0.15% 174
2015
Q4 		$1.93M Buy
100,889
+72,189
+252% +$1.36M 0.13% 172
2015
Q3 		$473K Hold
28,700
– – 0.03% 296
2015
Q2 		$673K Hold
28,700
– – 0.04% 264
2015
Q1 		$655K Sell
28,700
-16,200
-36% -$362K 0.04% 276
2014
Q4 		$911K Buy
+44,900
New +$1.02M 0.05% 227

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Icon Advisers's BBDC Position: Q4 2025 in Review

Icon Advisers sold out of Barings BDC (BBDC) in Q4 2025, closing a stake of 109,699 shares — an estimated $961K sold.

Icon Advisers first reported a position in BBDC in Q4 2014 and held it in 10 quarters. The position peaked at $2.58M in Q4 2024. 218 funds tracked by Wall St. Rank hold BBDC as of Q4 2025.

  • Icon Advisers reported no remaining Barings BDC position as of Q4 2025 after selling out during the quarter.
  • Icon Advisers sold 109,699 Barings BDC shares in Q4 2025, an estimated $961K.
  • Icon Advisers first reported a position in Barings BDC in Q4 2014 and held it in 10 quarters.
  • Icon Advisers's Barings BDC position peaked at $2.58M in Q4 2024.
  • 218 funds tracked by Wall St. Rank held Barings BDC as of Q4 2025.

Based on Icon Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.