International Assets Investment Management’s Barings BDC BBDC Stock Holding History

International Assets Investment 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	$107K	Buy	+12,545	New	+$108K	0.01%	1069
2026 Q1	–	Sell	-19,711	Closed	-$181K	–	2252
2025 Q4	$181K	Buy	+19,711	New	+$175K	0.01%	845
2024 Q4	–	Sell	-16,660	Closed	-$1.7K	–	915
2024 Q3	$1.7K	Buy	+16,660	New	+$165K	﹤0.01%	955
2023 Q2	–	Sell	-10,136	Closed	-$80.5K	–	626
2023 Q1	$80.5K	Sell	10,136 -7,344	-42%	-$61.6K	0.01%	622
2022 Q4	$142K	Buy	17,480 +7,344	+72%	+$63.6K	0.01%	670
2022 Q3	$84K	Hold	10,136	–	–	0.02%	431
2022 Q2	$94	Hold	10,136	–	–	0.01%	429
2022 Q1	$105K	Buy	+10,136	New	+$109K	0.02%	456

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

International Assets Investment Management's BBDC Position: Q2 2026 in Review

International Assets Investment Management opened a new position in Barings BDC (BBDC) in Q2 2026: 12,545 shares worth $107K. The stake represents 0.01% of the portfolio and ranks #1069 among its holdings. This is a return to the name: International Assets Investment Management previously reported a position in BBDC as recently as Q4 2025.

International Assets Investment Management first reported a position in BBDC in Q1 2022 and has held it in 8 quarters since. The position peaked at $181K in Q4 2025. 128 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

International Assets Investment Management held 12,545 shares of Barings BDC worth $107K as of Q2 2026.
Barings BDC was a new International Assets Investment Management position in Q2 2026.
Barings BDC made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1069 holding.
International Assets Investment Management first reported a position in Barings BDC in Q1 2022 and has held it in 8 quarters since.
International Assets Investment Management's Barings BDC position peaked at $181K in Q4 2025.
128 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.