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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
Q2 		– Sell
-1,594
Closed -$13.1K – 2329
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 $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

MAI Capital Management's BBDC Position: Q2 2026 in Review

MAI Capital Management sold out of Barings BDC (BBDC) in Q2 2026, closing a stake of 1,594 shares — an estimated $13.1K sold.

MAI Capital Management first reported a position in BBDC in Q4 2024 and held it in 6 quarters. The position peaked at $30.5K in Q4 2024. 202 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • MAI Capital Management reported no remaining Barings BDC position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 1,594 Barings BDC shares in Q2 2026, an estimated $13.1K.
  • MAI Capital Management first reported a position in Barings BDC in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Barings BDC position peaked at $30.5K in Q4 2024.
  • 202 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.