MCM
BBDC icon

MAI Capital Management’s Barings BDC BBDC Stock Holding History

MAI Capital 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
Q1 		$13.1K Hold
1,594
– – ﹤0.01% 3011
2025
Q4 		$14.6K Hold
1,594
– – ﹤0.01% 2675
2025
Q3 		$14K Sell
1,594
-155
-9% -$1.46K ﹤0.01% 2587
2025
Q2 		$16K Buy
1,749
+155
+10% +$1.38K ﹤0.01% 2474
2025
Q1 		$15.2K Sell
1,594
-1,594
-50% -$15.7K ﹤0.01% 2303
2024
Q4 		$30.5K Buy
+3,188
New +$31.2K ﹤0.01% 2021

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MAI Capital Management's BBDC Position: Q1 2026 in Review

MAI Capital Management held its Barings BDC (BBDC) position steady in Q1 2026 at 1,594 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3011.

MAI Capital Management first reported a position in BBDC in Q4 2024 and has held it in 6 quarters since. The position peaked at $30.5K in Q4 2024. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • MAI Capital Management held 1,594 shares of Barings BDC worth $13.1K as of Q1 2026.
  • MAI Capital Management left its Barings BDC share count unchanged in Q1 2026.
  • Barings BDC made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3011 holding.
  • MAI Capital Management first reported a position in Barings BDC in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's Barings BDC position peaked at $30.5K in Q4 2024.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.