PTC
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Private Trust Company’s Barings BDC BBDC Stock Holding History

Private Trust Company’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 		$9.57K Hold
1,163
– – ﹤0.01% 1996
2025
Q4 		$10.7K Hold
1,163
– – ﹤0.01% 1908
2025
Q3 		$10.2K Hold
1,163
– – ﹤0.01% 1898
2025
Q2 		$10.6K Hold
1,163
– – ﹤0.01% 1793
2025
Q1 		$11.1K Hold
1,163
– – ﹤0.01% 1773
2024
Q4 		$11.1K Hold
1,163
– – ﹤0.01% 1720
2024
Q3 		$11.4K Hold
1,163
– – ﹤0.01% 1667
2024
Q2 		$11.3K Hold
1,163
– – ﹤0.01% 1646
2024
Q1 		$10.8K Hold
1,163
– – ﹤0.01% 1635
2023
Q4 		$9.98K Hold
1,163
– – ﹤0.01% 1654
2023
Q3 		$10.4K Sell
1,163
-873
-43% -$7.51K ﹤0.01% 1592
2023
Q2 		$16K Sell
2,036
-877
-30% -$6.73K ﹤0.01% 1449
2023
Q1 		$23.1K Hold
2,913
– – ﹤0.01% 1280
2022
Q4 		$24K Hold
2,913
– – ﹤0.01% 1224
2022
Q3 		$24K Hold
2,913
– – ﹤0.01% 1137
2022
Q2 		$27K Buy
+2,913
New +$29.6K ﹤0.01% 1133
2014
Q4 		– Sell
-1,000
Closed -$25K – 377
2014
Q3 		$25K Buy
+1,000
New +$27.1K 0.01% 759
2014
Q1 		– Sell
-1,485
Closed -$41K – 1824
2013
Q4 		$41K Sell
1,485
-250
-14% -$7.25K 0.02% 488
2013
Q3 		$51K Hold
1,735
– – 0.02% 425
2013
Q2 		$48K Buy
+1,735
New +$48.4K 0.02% 414

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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

Private Trust Company's BBDC Position: Q1 2026 in Review

Private Trust Company held its Barings BDC (BBDC) position steady in Q1 2026 at 1,163 shares worth $9.57K. The position accounts for ﹤0.01% of the portfolio, ranked #1996.

Private Trust Company first reported a position in BBDC in Q2 2013 and has held it in 20 quarters since. The position peaked at $51K in Q3 2013. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Private Trust Company held 1,163 shares of Barings BDC worth $9.57K as of Q1 2026.
  • Private Trust Company left its Barings BDC share count unchanged in Q1 2026.
  • Barings BDC made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1996 holding.
  • Private Trust Company first reported a position in Barings BDC in Q2 2013 and has held it in 20 quarters since.
  • Private Trust Company's Barings BDC position peaked at $51K in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.