North Star Investment Management’s Barings BDC BBDC Stock Holding History

North Star Investment 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	$6.26K	Hold	735	–	–	﹤0.01%	1185
2026 Q1	$6.05K	Buy	735 +60	+9%	+$526	﹤0.01%	1143
2025 Q4	$6.2K	Buy	675 +35	+5%	+$310	﹤0.01%	1054
2025 Q3	$5.61K	Hold	640	–	–	﹤0.01%	1009
2025 Q2	$5.85K	Hold	640	–	–	﹤0.01%	980
2025 Q1	$6.11K	Hold	640	–	–	﹤0.01%	944
2024 Q4	$6.13K	Hold	640	–	–	﹤0.01%	970
2024 Q3	$6.27K	Hold	640	–	–	﹤0.01%	936
2024 Q2	$6.23K	Hold	640	–	–	﹤0.01%	894
2024 Q1	$5.95K	Hold	640	–	–	﹤0.01%	952
2023 Q4	$5.49K	Hold	640	–	–	﹤0.01%	929
2023 Q3	$5.7K	Hold	640	–	–	﹤0.01%	931
2023 Q2	$5.02K	Buy	640 +100	+19%	+$767	﹤0.01%	969
2023 Q1	$4.29K	Buy	540 +340	+170%	+$2.85K	﹤0.01%	1007
2022 Q4	$1.63K	Hold	200	–	–	﹤0.01%	1102
2022 Q3	$2K	Buy	+200	New	+$1.93K	﹤0.01%	1018

Other funds holding BBDC

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

North Star Investment Management's BBDC Position: Q2 2026 in Review

North Star Investment Management held its Barings BDC (BBDC) position steady in Q2 2026 at 735 shares worth $6.26K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

North Star Investment Management first reported a position in BBDC in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.27K in Q3 2024. 202 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

North Star Investment Management held 735 shares of Barings BDC worth $6.26K as of Q2 2026.
North Star Investment Management left its Barings BDC share count unchanged in Q2 2026.
Barings BDC made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1185 holding.
North Star Investment Management first reported a position in Barings BDC in Q3 2022 and has held it in 16 quarters since.
North Star Investment Management's Barings BDC position peaked at $6.27K in Q3 2024.
202 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.