LSV Asset Management
BBDC icon

LSV Asset Management’s Barings BDC BBDC Stock Holding History

LSV 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 		$398K Hold
46,700
– – ﹤0.01% 760
2026
Q1 		$384K Hold
46,700
– – ﹤0.01% 727
2025
Q4 		$429K Hold
46,700
– – ﹤0.01% 715
2025
Q3 		$409K Buy
46,700
+10,600
+29% +$99.8K ﹤0.01% 723
2025
Q2 		$330K Hold
36,100
– – ﹤0.01% 715
2025
Q1 		$344K Hold
36,100
– – ﹤0.01% 723
2024
Q4 		$345K Sell
36,100
-151,400
-81% -$1.48M ﹤0.01% 712
2024
Q3 		$1.84M Buy
187,500
+47,000
+33% +$467K ﹤0.01% 585
2024
Q2 		$1.37M Hold
140,500
– – ﹤0.01% 649
2024
Q1 		$1.31M Hold
140,500
– – ﹤0.01% 656
2023
Q4 		$1.21M Hold
140,500
– – ﹤0.01% 670
2023
Q3 		$1.25M Buy
+140,500
New +$1.21M ﹤0.01% 666
2018
Q1 		– Sell
-15,648
Closed -$148K – 964
2017
Q4 		$148K Sell
15,648
-584
-4% -$6.4K ﹤0.01% 925
2017
Q3 		$231K Sell
16,232
-56,628
-78% -$854K ﹤0.01% 926
2017
Q2 		$1.28M Sell
72,860
-71,440
-50% -$1.3M ﹤0.01% 782
2017
Q1 		$2.75M Buy
144,300
+4,200
+3% +$80.5K 0.01% 662
2016
Q4 		$2.57M Buy
140,100
+11,000
+9% +$206K ﹤0.01% 671
2016
Q3 		$2.54M Hold
129,100
– – 0.01% 642
2016
Q2 		$2.5M Buy
129,100
+4,800
+4% +$92.3K 0.01% 643
2016
Q1 		$2.56M Buy
124,300
+28,700
+30% +$526K 0.01% 625
2015
Q4 		$1.83M Buy
95,600
+2,066
+2% +$39K ﹤0.01% 667
2015
Q3 		$1.54M Hold
93,534
– – ﹤0.01% 666
2015
Q2 		$2.19M Hold
93,534
– – ﹤0.01% 616
2015
Q1 		$2.13M Hold
93,534
– – ﹤0.01% 600
2014
Q4 		$1.9M Buy
93,534
+2,900
+3% +$65.7K ﹤0.01% 620
2014
Q3 		$2.29M Hold
90,634
– – 0.01% 583
2014
Q2 		$2.57M Buy
90,634
+12,000
+15% +$314K 0.01% 557
2014
Q1 		$2.04M Sell
78,634
-2,766
-3% -$75.5K ﹤0.01% 569
2013
Q4 		$2.25M Hold
81,400
– – 0.01% 554
2013
Q3 		$2.39M Hold
81,400
– – 0.01% 549
2013
Q2 		$2.24M Buy
+81,400
New +$2.27M 0.01% 553

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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GA
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

LSV Asset Management held its Barings BDC (BBDC) position steady in Q2 2026 at 46,700 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

LSV Asset Management first reported a position in BBDC in Q2 2013 and has held it in 31 quarters since. The position peaked at $2.75M in Q1 2017. 107 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • LSV Asset Management held 46,700 shares of Barings BDC worth $398K as of Q2 2026.
  • LSV Asset Management left its Barings BDC share count unchanged in Q2 2026.
  • Barings BDC made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #760 holding.
  • LSV Asset Management first reported a position in Barings BDC in Q2 2013 and has held it in 31 quarters since.
  • LSV Asset Management's Barings BDC position peaked at $2.75M in Q1 2017.
  • 107 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.