Koshinski Asset Management
BBDC icon

Koshinski Asset Management’s Barings BDC BBDC Stock Holding History

Koshinski Asset 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 		$189K Sell
22,205
-6,900
-24% -$59.3K 0.01% 754
2026
Q1 		$240K Sell
29,105
-329
-1% -$2.88K 0.01% 649
2025
Q4 		$270K Sell
29,434
-11,988
-29% -$106K 0.02% 592
2025
Q3 		$363K Sell
41,422
-2,555
-6% -$24K 0.02% 513
2025
Q2 		$402K Buy
43,977
+365
+0.8% +$3.24K 0.03% 451
2025
Q1 		$416K Sell
43,612
-3,546
-8% -$35K 0.04% 405
2024
Q4 		$451K Buy
47,158
+1,282
+3% +$12.5K 0.04% 392
2024
Q3 		$450K Hold
45,876
– – 0.04% 404
2024
Q2 		$459K Sell
45,876
-1,952
-4% -$18.7K 0.04% 367
2024
Q1 		$445K Sell
47,828
-20,681
-30% -$189K 0.05% 341
2023
Q4 		$588K Buy
68,509
+19,894
+41% +$177K 0.09% 253
2023
Q3 		$433K Buy
48,615
+600
+1% +$5.16K 0.05% 358
2023
Q2 		$376K Sell
48,015
-19,870
-29% -$152K 0.04% 410
2023
Q1 		$539K Buy
67,885
+5,274
+8% +$44.3K 0.05% 313
2022
Q4 		$510K Buy
62,611
+5,755
+10% +$49.8K 0.05% 357
2022
Q3 		$470K Buy
56,856
+2,000
+4% +$19.3K 0.06% 334
2022
Q2 		$511K Buy
54,856
+144
+0.3% +$1.46K 0.05% 358
2022
Q1 		$566K Buy
54,712
+4,000
+8% +$42.9K 0.05% 364
2021
Q4 		$559K Buy
50,712
+4,645
+10% +$51.3K 0.05% 379
2021
Q3 		$508K Buy
46,067
+19,258
+72% +$208K 0.04% 395
2021
Q2 		$283K Buy
26,809
+7,509
+39% +$78.4K 0.04% 450
2021
Q1 		$193K Buy
+19,300
New +$183K 0.02% 569

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

Koshinski Asset Management's BBDC Position: Q2 2026 in Review

Koshinski Asset Management reduced its Barings BDC (BBDC) stake by 24% in Q2 2026, selling an estimated $59.3K and leaving 22,205 shares worth $189K. The position accounts for 0.01% of the portfolio, ranked #754.

Koshinski Asset Management first reported a position in BBDC in Q1 2021 and has held it in 22 quarters since. The position peaked at $588K in Q4 2023. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Koshinski Asset Management held 22,205 shares of Barings BDC worth $189K as of Q2 2026.
  • Koshinski Asset Management sold 6,900 Barings BDC shares in Q2 2026, an estimated $59.3K.
  • Barings BDC made up 0.01% of Koshinski Asset Management's portfolio in Q2 2026, its #754 holding.
  • Koshinski Asset Management first reported a position in Barings BDC in Q1 2021 and has held it in 22 quarters since.
  • Koshinski Asset Management's Barings BDC position peaked at $588K in Q4 2023.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.