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Mather Group’s Barings BDC BBDC Stock Holding History

Mather Group’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 		$42.4K Hold
4,976
– – ﹤0.01% 1142
2026
Q1 		$41K Buy
+4,976
New +$43.6K ﹤0.01% 1104
2025
Q4 		– Sell
-4,976
Closed -$43.6K – 741
2025
Q3 		$43.6K Buy
+4,976
New +$46.8K ﹤0.01% 933
2025
Q2 		– Sell
-4,976
Closed -$47.5K – 709
2025
Q1 		$47.5K Hold
4,976
– – ﹤0.01% 902
2024
Q4 		$47.6K Hold
4,976
– – ﹤0.01% 887
2024
Q3 		$48.8K Hold
4,976
– – ﹤0.01% 884
2024
Q2 		$46.3K Hold
4,976
– – ﹤0.01% 1021
2024
Q1 		$42.7K Buy
+4,976
New +$45.4K ﹤0.01% 906

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

Mather Group's BBDC Position: Q2 2026 in Review

Mather Group held its Barings BDC (BBDC) position steady in Q2 2026 at 4,976 shares worth $42.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

Mather Group first reported a position in BBDC in Q1 2024 and has held it in 8 quarters since. The position peaked at $48.8K in Q3 2024. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Mather Group held 4,976 shares of Barings BDC worth $42.4K as of Q2 2026.
  • Mather Group left its Barings BDC share count unchanged in Q2 2026.
  • Barings BDC made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1142 holding.
  • Mather Group first reported a position in Barings BDC in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Barings BDC position peaked at $48.8K in Q3 2024.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.