Oxford Asset Management’s Barings BDC BBDC Stock Holding History

Oxford Asset 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
2025 Q2	–	Sell	-68,665	Closed	-$655K	–	539
2025 Q1	$655K	Buy	+68,665	New	+$677K	0.3%	81

Other funds holding BBDC

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxford Asset Management's BBDC Position: Q2 2025 in Review

Oxford Asset Management sold out of Barings BDC (BBDC) in Q2 2025, closing a stake of 68,665 shares — an estimated $655K sold.

Oxford Asset Management first reported a position in BBDC in Q1 2025 and held it in 1 quarter. The position peaked at $655K in Q1 2025. 196 funds tracked by Wall St. Rank hold BBDC as of Q2 2025.

Oxford Asset Management reported no remaining Barings BDC position as of Q2 2025 after selling out during the quarter.
Oxford Asset Management sold 68,665 Barings BDC shares in Q2 2025, an estimated $655K.
Oxford Asset Management first reported a position in Barings BDC in Q1 2025 and held it in 1 quarter.
Oxford Asset Management's Barings BDC position peaked at $655K in Q1 2025.
196 funds tracked by Wall St. Rank held Barings BDC as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.