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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
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 $6.19B AUM 16.5% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Private Management Group's BBDC Position: Q1 2026 in Review

Private Management Group increased its Barings BDC (BBDC) stake by 14% in Q1 2026, buying an estimated $4.69M and bringing the position to 4,300,188 shares worth $35.4M. The position accounts for 1.02% of the portfolio, ranked #23.

Private Management Group first reported a position in BBDC in Q3 2022 and has held it in 15 quarters since. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Private Management Group held 4,300,188 shares of Barings BDC worth $35.4M as of Q1 2026.
  • Private Management Group bought 534,559 Barings BDC shares in Q1 2026, an estimated $4.69M.
  • Barings BDC made up 1.02% of Private Management Group's portfolio in Q1 2026, its #23 holding.
  • Private Management Group first reported a position in Barings BDC in Q3 2022 and has held it in 15 quarters since.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.