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OMERS Administration Corp’s Barings BDC BBDC Stock Holding History

OMERS Administration Corp’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
2025
Q2 		– Sell
-25,800
Closed -$246K – 883
2025
Q1 		$246K Buy
+25,800
New +$254K ﹤0.01% 900

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMERS Administration Corp's BBDC Position: Q2 2025 in Review

OMERS Administration Corp sold out of Barings BDC (BBDC) in Q2 2025, closing a stake of 25,800 shares — an estimated $246K sold.

OMERS Administration Corp first reported a position in BBDC in Q1 2025 and held it in 1 quarter. The position peaked at $246K in Q1 2025. 196 funds tracked by Wall St. Rank hold BBDC as of Q2 2025.

  • OMERS Administration Corp reported no remaining Barings BDC position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 25,800 Barings BDC shares in Q2 2025, an estimated $246K.
  • OMERS Administration Corp first reported a position in Barings BDC in Q1 2025 and held it in 1 quarter.
  • OMERS Administration Corp's Barings BDC position peaked at $246K in Q1 2025.
  • 196 funds tracked by Wall St. Rank held Barings BDC as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.