Jones Financial Companies
BBDC icon

Jones Financial Companies’s Barings BDC BBDC Stock Holding History

Jones Financial Companies’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 		$3.8K Hold
460
– – ﹤0.01% 4223
2026
Q1 		$3.67K Sell
460
-1,540
-77% -$13.5K ﹤0.01% 3954
2025
Q4 		$18.4K Buy
+2,000
New +$17.7K ﹤0.01% 2965

Other funds holding BBDC

B
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
AM
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
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Two Sigma Investments
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

Jones Financial Companies's BBDC Position: Q2 2026 in Review

Jones Financial Companies held its Barings BDC (BBDC) position steady in Q2 2026 at 460 shares worth $3.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4223.

Jones Financial Companies first reported a position in BBDC in Q4 2025 and has held it in 3 quarters since. The position peaked at $18.4K in Q4 2025. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Jones Financial Companies held 460 shares of Barings BDC worth $3.8K as of Q2 2026.
  • Jones Financial Companies left its Barings BDC share count unchanged in Q2 2026.
  • Barings BDC made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4223 holding.
  • Jones Financial Companies first reported a position in Barings BDC in Q4 2025 and has held it in 3 quarters since.
  • Jones Financial Companies's Barings BDC position peaked at $18.4K in Q4 2025.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.