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Muzinich & Co’s Barings BDC BBDC Stock Holding History

Muzinich & Co’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 		$6.09M Buy
714,955
+14,496
+2% +$125K 2.08% 18
2026
Q1 		$5.76M Buy
700,459
+1,514
+0.2% +$13.3K 2.02% 18
2025
Q4 		$6.42M Buy
698,945
+212,847
+44% +$1.89M 2.02% 18
2025
Q3 		$4.26M Buy
486,098
+194,725
+67% +$1.83M 1.65% 19
2025
Q2 		$2.66M Buy
291,373
+28,463
+11% +$253K 1.16% 19
2025
Q1 		$2.51M Buy
262,910
+20,680
+9% +$204K 1.42% 19
2024
Q4 		$2.32M Sell
242,230
-10,288
-4% -$101K 1.45% 18
2024
Q3 		$2.47M Buy
252,518
+70,722
+39% +$702K 1.75% 17
2024
Q2 		$1.77M Sell
181,796
-73,691
-29% -$706K 1.35% 19
2024
Q1 		$2.19M Hold
255,487
– – 1.46% 19
2023
Q4 		$2.19M Sell
255,487
-1,256
-0.5% -$11.2K 1.46% 19
2023
Q3 		$2.29M Buy
256,743
+1,256
+0.5% +$10.8K 1.59% 17
2023
Q2 		$2M Hold
255,487
– – 1.36% 23
2023
Q1 		$2.03M Sell
255,487
-15,900
-6% -$133K 1.47% 22
2022
Q4 		$2.21M Buy
271,387
+42,213
+18% +$365K 1.65% 20
2022
Q3 		$1.9M Hold
229,174
– – 1.62% 21
2022
Q2 		$2.13M Buy
229,174
+9,980
+5% +$101K 1.5% 21
2022
Q1 		$2.27K Hold
219,194
– – 1.08% 21
2021
Q4 		$2.42M Sell
219,194
-67,173
-23% -$742K 1.39% 22
2021
Q3 		$3.16M Hold
286,367
– – 1.98% 19
2021
Q2 		$3.02M Hold
286,367
– – 1.62% 19
2021
Q1 		$2.86M Hold
286,367
– – 1.12% 30
2020
Q4 		$2.63M Buy
286,367
+33,701
+13% +$286K 1.08% 24
2020
Q3 		$2.02M Sell
252,666
-6,800
-3% -$54.1K 0.82% 23
2020
Q2 		$2.06M Hold
259,466
– – 0.62% 27
2020
Q1 		$1.94M Sell
259,466
-19,048
-7% -$181K 0.99% 24
2019
Q4 		$2.86M Sell
278,514
-104,132
-27% -$1.07M 1.01% 24
2019
Q3 		$3.88M Sell
382,646
-9,935
-3% -$98.6K 1.16% 21
2019
Q2 		$3.86M Hold
392,581
– – 0.8% 27
2019
Q1 		$3.85K Hold
392,581
– – 0.31% 23
2018
Q4 		$3.54M Sell
392,581
-17,723
-4% -$175K 1% 21
2018
Q3 		$4.11M Sell
410,304
-361,247
-47% -$3.96M 1% 24
2018
Q2 		$8.87M Sell
771,551
-1,158,673
-60% -$13.3M 1.83% 16
2018
Q1 		$21.5M Buy
1,930,224
+535,541
+38% +$5.82M 3.61% 12
2017
Q4 		$13.2M Sell
1,394,683
-499,725
-26% -$5.48M 1.72% 17
2017
Q3 		$27.1M Sell
1,894,408
-51,683
-3% -$779K 2.68% 14
2017
Q2 		$34.3M Buy
1,946,091
+157,458
+9% +$2.86M 3% 12
2017
Q1 		$34.1M Buy
1,788,633
+873,912
+96% +$16.8M 2.82% 12
2016
Q4 		$16.8M Buy
914,721
+417,820
+84% +$7.83M 2.21% 16
2016
Q3 		$9.79M Buy
496,901
+252,022
+103% +$4.98M 2.52% 15
2016
Q2 		$4.75M Buy
244,879
+14,035
+6% +$270K 2.17% 16
2016
Q1 		$4.75M Buy
230,844
+23,069
+11% +$423K 2.11% 16
2015
Q4 		$3.97M Hold
207,775
– – 1.95% 17
2015
Q3 		$3.23M Buy
207,775
+7,646
+4% +$154K 1.6% 20
2015
Q2 		$4.69M Buy
200,129
+16,768
+9% +$397K 2.02% 16
2015
Q1 		$4.18M Buy
183,361
+36,539
+25% +$816K 1.87% 18
2014
Q4 		$2.98M Buy
+146,822
New +$3.33M 1.16% 20

Other funds holding BBDC

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CCWP
Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Muzinich & Co's BBDC Position: Q2 2026 in Review

Muzinich & Co increased its Barings BDC (BBDC) stake by 2.1% in Q2 2026, buying an estimated $125K and bringing the position to 714,955 shares worth $6.09M. The position accounts for 2.08% of the portfolio, ranked #18.

Muzinich & Co first reported a position in BBDC in Q4 2014 and has held it in 47 quarters since. The position peaked at $34.3M in Q2 2017. 53 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Muzinich & Co held 714,955 shares of Barings BDC worth $6.09M as of Q2 2026.
  • Muzinich & Co bought 14,496 Barings BDC shares in Q2 2026, an estimated $125K.
  • Barings BDC made up 2.08% of Muzinich & Co's portfolio in Q2 2026, its #18 holding.
  • Muzinich & Co first reported a position in Barings BDC in Q4 2014 and has held it in 47 quarters since.
  • Muzinich & Co's Barings BDC position peaked at $34.3M in Q2 2017.
  • 53 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Muzinich & Co's 13F filing for Q2 2026, filed 27 Jul 2026.