Lido Advisors’s Barings BDC BBDC Stock Holding History

Lido Advisors’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	$413K	Sell	48,451 -4,350	-8%	-$37.4K	﹤0.01%	1586
2026 Q1	$435K	Sell	52,801 -552	-1%	-$4.84K	﹤0.01%	1380
2025 Q4	$467K	Sell	53,353 -2,137	-4%	-$18.9K	﹤0.01%	1325
2025 Q3	$486K	Buy	55,490 +43	+0.1%	+$405	﹤0.01%	1241
2025 Q2	$507K	Sell	55,447 -10,878	-16%	-$96.7K	﹤0.01%	1101
2025 Q1	$633K	Sell	66,325 -8,910	-12%	-$87.9K	﹤0.01%	941
2024 Q4	$720K	Sell	75,235 -25,403	-25%	-$248K	﹤0.01%	888
2024 Q3	$986K	Buy	100,638 +50,433	+100%	+$501K	﹤0.01%	713
2024 Q2	$488K	Buy	50,205 +8,250	+20%	+$79K	﹤0.01%	936
2024 Q1	$390K	Buy	41,955 +16,700	+66%	+$152K	﹤0.01%	973
2023 Q4	$217K	Buy	+25,255	New	+$225K	﹤0.01%	1181

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

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 New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Lido Advisors's BBDC Position: Q2 2026 in Review

Lido Advisors reduced its Barings BDC (BBDC) stake by 8.2% in Q2 2026, selling an estimated $37.4K and leaving 48,451 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

Lido Advisors first reported a position in BBDC in Q4 2023 and has held it in 11 quarters since. The position peaked at $986K in Q3 2024. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

Lido Advisors held 48,451 shares of Barings BDC worth $413K as of Q2 2026.
Lido Advisors sold 4,350 Barings BDC shares in Q2 2026, an estimated $37.4K.
Barings BDC made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1586 holding.
Lido Advisors first reported a position in Barings BDC in Q4 2023 and has held it in 11 quarters since.
Lido Advisors's Barings BDC position peaked at $986K in Q3 2024.
203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.