Northern Trust
BBDC icon

Northern Trust’s Barings BDC BBDC Stock Holding History

Northern Trust’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 		$163K Hold
19,149
– – ﹤0.01% 3995
2026
Q1 		$158K Sell
19,149
-46,785
-71% -$410K ﹤0.01% 4006
2025
Q4 		$605K Sell
65,934
-6,021
-8% -$53.3K ﹤0.01% 3592
2025
Q3 		$630K Buy
71,955
+8,693
+14% +$81.8K ﹤0.01% 3572
2025
Q2 		$578K Buy
63,262
+37,341
+144% +$332K ﹤0.01% 3605
2025
Q1 		$247K Sell
25,921
-43,154
-62% -$426K ﹤0.01% 3867
2024
Q4 		$661K Buy
69,075
+10,033
+17% +$98.1K ﹤0.01% 3557
2024
Q3 		$579K Buy
59,042
+43,709
+285% +$434K ﹤0.01% 3540
2024
Q2 		$149K Buy
15,333
+93
+0.6% +$891 ﹤0.01% 3949
2024
Q1 		$142K Sell
15,240
-2,476
-14% -$22.6K ﹤0.01% 3988
2023
Q4 		$152K Sell
17,716
-22,273
-56% -$198K ﹤0.01% 3998
2023
Q3 		$356K Buy
39,989
+5,022
+14% +$43.2K ﹤0.01% 3612
2023
Q2 		$274K Buy
34,967
+8,239
+31% +$63.2K ﹤0.01% 3703
2023
Q1 		$212K Buy
26,728
+9,420
+54% +$79.1K ﹤0.01% 3833
2022
Q4 		$141K Sell
17,308
-2,244
-11% -$19.4K ﹤0.01% 3994
2022
Q3 		$161K Buy
19,552
+3,975
+26% +$38.4K ﹤0.01% 3963
2022
Q2 		$145K Buy
15,577
+1,900
+14% +$19.3K ﹤0.01% 4041
2022
Q1 		$142K Buy
+13,677
New +$147K ﹤0.01% 4243
2021
Q1 		– Sell
-308,831
Closed -$2.84M – 4475
2020
Q4 		$2.84M Buy
+308,831
New +$2.62M ﹤0.01% 3002
2020
Q1 		– Sell
-36,655
Closed -$377K – 4218
2019
Q4 		$377K Buy
+36,655
New +$376K ﹤0.01% 3625
2014
Q4 		– Sell
-4,550
Closed -$115K – 4268
2014
Q3 		$115K Sell
4,550
-206,460
-98% -$5.6M ﹤0.01% 3997
2014
Q2 		$5.99M Sell
211,010
-108,777
-34% -$2.84M ﹤0.01% 2393
2014
Q1 		$8.28M Sell
319,787
-33,604
-10% -$918K ﹤0.01% 2235
2013
Q4 		$9.77M Buy
353,391
+3,042
+0.9% +$88.2K ﹤0.01% 2107
2013
Q3 		$10.3M Sell
350,349
-5,061
-1% -$147K ﹤0.01% 2016
2013
Q2 		$9.78M Buy
+355,410
New +$9.92M ﹤0.01% 1933

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

Northern Trust's BBDC Position: Q2 2026 in Review

Northern Trust held its Barings BDC (BBDC) position steady in Q2 2026 at 19,149 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #3995.

Northern Trust first reported a position in BBDC in Q2 2013 and has held it in 26 quarters since. The position peaked at $10.3M in Q3 2013. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Northern Trust held 19,149 shares of Barings BDC worth $163K as of Q2 2026.
  • Northern Trust left its Barings BDC share count unchanged in Q2 2026.
  • Barings BDC made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3995 holding.
  • Northern Trust first reported a position in Barings BDC in Q2 2013 and has held it in 26 quarters since.
  • Northern Trust's Barings BDC position peaked at $10.3M in Q3 2013.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.