Osaic Holdings
BBDC icon

Osaic Holdings’s Barings BDC BBDC Stock Holding History

Osaic Holdings’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 		$2.5M Buy
293,360
+13,522
+5% +$116K ﹤0.01% 2122
2026
Q1 		$2.3M Sell
279,838
-20,946
-7% -$184K ﹤0.01% 1960
2025
Q4 		$2.76M Sell
300,784
-28,930
-9% -$256K ﹤0.01% 1818
2025
Q3 		$3.21M Sell
329,714
-6,593
-2% -$62.1K ﹤0.01% 1806
2025
Q2 		$3.08M Sell
336,307
-12,873
-4% -$114K 0.01% 1574
2025
Q1 		$3.33M Buy
349,180
+30,489
+10% +$301K 0.01% 1293
2024
Q4 		$3.05M Sell
318,691
-20,832
-6% -$204K 0.01% 1345
2024
Q3 		$3.33M Sell
339,523
-28,567
-8% -$284K 0.01% 1333
2024
Q2 		$3.58M Sell
368,090
-142,809
-28% -$1.37M 0.01% 1229
2024
Q1 		$4.75M Sell
510,899
-56,657
-10% -$517K 0.01% 1066
2023
Q4 		$4.87M Sell
567,556
-202,771
-26% -$1.8M 0.01% 1214
2023
Q3 		$6.86M Buy
770,327
+112,032
+17% +$964K 0.01% 1096
2023
Q2 		$5.15M Sell
658,295
-30,347
-4% -$233K 0.01% 1158
2023
Q1 		$5.45M Buy
688,642
+77,924
+13% +$654K 0.01% 1092
2022
Q4 		$4.98M Sell
610,718
-18,309
-3% -$158K 0.01% 1098
2022
Q3 		$5.2M Sell
629,027
-64,117
-9% -$619K 0.01% 1003
2022
Q2 		$6.47M Sell
693,144
-12,837
-2% -$130K 0.01% 886
2022
Q1 		$7.61M Buy
705,981
+696,434
+7,295% +$7.47M 0.01% 924
2021
Q4 		$105K Sell
9,547
-1,500
-14% -$16.6K ﹤0.01% 4557
2021
Q3 		$123K Sell
11,047
-16,315
-60% -$176K ﹤0.01% 4339
2021
Q2 		$288K Buy
27,362
+171
+0.6% +$1.79K ﹤0.01% 3555
2021
Q1 		$272K Sell
27,191
-11,550
-30% -$110K ﹤0.01% 3469
2020
Q4 		$357K Buy
38,741
+15,392
+66% +$131K ﹤0.01% 2953
2020
Q3 		$188K Buy
23,349
+929
+4% +$7.39K ﹤0.01% 3309
2020
Q2 		$178K Sell
22,420
-11,230
-33% -$80.6K ﹤0.01% 3233
2020
Q1 		$252K Buy
+33,650
New +$319K ﹤0.01% 2688

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

Osaic Holdings's BBDC Position: Q2 2026 in Review

Osaic Holdings increased its Barings BDC (BBDC) stake by 4.8% in Q2 2026, buying an estimated $116K and bringing the position to 293,360 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2122.

Osaic Holdings first reported a position in BBDC in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.61M in Q1 2022. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Osaic Holdings held 293,360 shares of Barings BDC worth $2.5M as of Q2 2026.
  • Osaic Holdings bought 13,522 Barings BDC shares in Q2 2026, an estimated $116K.
  • Barings BDC made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2122 holding.
  • Osaic Holdings first reported a position in Barings BDC in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Barings BDC position peaked at $7.61M in Q1 2022.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.