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Private Management Group’s Barings BDC BBDC Stock Holding History

Private Management 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
2026
Q2 		$40.7M Buy
4,779,724
+479,536
+11% +$4.12M 1.07% 22
2026
Q1 		$35.4M Buy
4,300,188
+534,559
+14% +$4.69M 1.02% 23
2025
Q4 		$34.6M Buy
3,765,629
+481,172
+15% +$4.26M 1.01% 29
2025
Q3 		$28.8M Buy
3,284,457
+128,200
+4% +$1.21M 0.86% 45
2025
Q2 		$28.8M Buy
3,156,257
+59,813
+2% +$532K 0.94% 41
2025
Q1 		$29.5M Buy
3,096,444
+12,208
+0.4% +$120K 1.05% 33
2024
Q4 		$29.5M Buy
3,084,236
+83,408
+3% +$815K 1.06% 28
2024
Q3 		$29.4M Sell
3,000,828
-14,512
-0.5% -$144K 1.03% 36
2024
Q2 		$29.3M Sell
3,015,340
-13,964
-0.5% -$134K 1.13% 26
2024
Q1 		$28.2M Buy
3,029,304
+2,679
+0.1% +$24.5K 1.07% 34
2023
Q4 		$26M Buy
3,026,625
+79,150
+3% +$704K 0.99% 41
2023
Q3 		$26.3M Sell
2,947,475
-5,559
-0.2% -$47.8K 1.08% 30
2023
Q2 		$23.2M Buy
2,953,034
+593,979
+25% +$4.56M 0.98% 41
2023
Q1 		$18.7M Buy
2,359,055
+1,128,566
+92% +$9.47M 0.84% 51
2022
Q4 		$10M Buy
1,230,489
+105,850
+9% +$916K 0.45% 84
2022
Q3 		$9.3M Buy
+1,124,639
New +$10.9M 0.43% 86

Other funds holding BBDC

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Management Group's BBDC Position: Q2 2026 in Review

Private Management Group increased its Barings BDC (BBDC) stake by 11% in Q2 2026, buying an estimated $4.12M and bringing the position to 4,779,724 shares worth $40.7M. The position accounts for 1.07% of the portfolio, ranked #22.

Private Management Group first reported a position in BBDC in Q3 2022 and has held it in 16 quarters since. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Private Management Group held 4,779,724 shares of Barings BDC worth $40.7M as of Q2 2026.
  • Private Management Group bought 479,536 Barings BDC shares in Q2 2026, an estimated $4.12M.
  • Barings BDC made up 1.07% of Private Management Group's portfolio in Q2 2026, its #22 holding.
  • Private Management Group first reported a position in Barings BDC in Q3 2022 and has held it in 16 quarters since.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.