PNC Financial Services Group
BBDC icon

PNC Financial Services Group’s Barings BDC BBDC Stock Holding History

PNC Financial Services Group’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
Q4 		– Sell
-759
Closed -$6.65K – 5169
2025
Q3 		$6.65K Hold
759
– – ﹤0.01% 4099
2025
Q2 		$6.94K Buy
+759
New +$6.75K ﹤0.01% 4013
2024
Q4 		– Sell
-3,080
Closed -$30.2K – 4792
2024
Q3 		$30.2K Buy
3,080
+2,687
+684% +$26.7K ﹤0.01% 3318
2024
Q2 		$3.82K Buy
+393
New +$3.76K ﹤0.01% 4074
2018
Q4 		– Sell
-6,650
Closed -$67K – 4035
2018
Q3 		$67K Sell
6,650
-1,000
-13% -$11K ﹤0.01% 2825
2018
Q2 		$88K Buy
7,650
+1,000
+15% +$11.5K ﹤0.01% 2649
2018
Q1 		$74K Buy
+6,650
New +$72.2K ﹤0.01% 2725
2016
Q3 		– Sell
-1,140
Closed -$22K – 3986
2016
Q2 		$22K Buy
1,140
+390
+52% +$7.5K ﹤0.01% 3216
2016
Q1 		$15K Hold
750
– – ﹤0.01% 3384
2015
Q4 		$14K Sell
750
-1,317
-64% -$24.8K ﹤0.01% 3459
2015
Q3 		$34K Sell
2,067
-1,521
-42% -$30.7K ﹤0.01% 3093
2015
Q2 		$84K Buy
3,588
+1,038
+41% +$24.6K ﹤0.01% 2742
2015
Q1 		$58K Buy
2,550
+2,050
+410% +$45.8K ﹤0.01% 2965
2014
Q4 		$10K Sell
500
-2,621
-84% -$59.4K ﹤0.01% 3369
2014
Q3 		$79K Buy
3,121
+2,530
+428% +$68.6K ﹤0.01% 2491
2014
Q2 		$17K Hold
591
– – ﹤0.01% 2981
2014
Q1 		$15K Buy
591
+91
+18% +$2.49K ﹤0.01% 2934
2013
Q4 		$14K Sell
500
-381
-43% -$11K ﹤0.01% 2899
2013
Q3 		$26K Sell
881
-100
-10% -$2.91K ﹤0.01% 2736
2013
Q2 		$27K Buy
+981
New +$27.4K ﹤0.01% 2630

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PNC Financial Services Group's BBDC Position: Q4 2025 in Review

PNC Financial Services Group sold out of Barings BDC (BBDC) in Q4 2025, closing a stake of 759 shares — an estimated $6.65K sold.

PNC Financial Services Group first reported a position in BBDC in Q2 2013 and held it in 20 quarters. The position peaked at $88K in Q2 2018. 218 funds tracked by Wall St. Rank hold BBDC as of Q4 2025.

  • PNC Financial Services Group reported no remaining Barings BDC position as of Q4 2025 after selling out during the quarter.
  • PNC Financial Services Group sold 759 Barings BDC shares in Q4 2025, an estimated $6.65K.
  • PNC Financial Services Group first reported a position in Barings BDC in Q2 2013 and held it in 20 quarters.
  • PNC Financial Services Group's Barings BDC position peaked at $88K in Q2 2018.
  • 218 funds tracked by Wall St. Rank held Barings BDC as of Q4 2025.

Based on PNC Financial Services Group's 13F filing for Q4 2025, filed 6 Feb 2026.