ProShare Advisors
BBDC icon

ProShare Advisors’s Barings BDC BBDC Stock Holding History

ProShare Advisors’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 		$152K Sell
18,450
-219
-1% -$1.92K ﹤0.01% 1646
2025
Q4 		$171K Sell
18,669
-1,100
-6% -$9.74K ﹤0.01% 1769
2025
Q3 		$173K Buy
19,769
+998
+5% +$9.39K ﹤0.01% 1727
2025
Q2 		$172K Sell
18,771
-1,135
-6% -$10.1K ﹤0.01% 1760
2025
Q1 		$190K Buy
19,906
+2,097
+12% +$20.7K ﹤0.01% 1705
2024
Q4 		$170K Buy
17,809
+2,333
+15% +$22.8K ﹤0.01% 1934
2024
Q3 		$152K Buy
15,476
+581
+4% +$5.77K ﹤0.01% 1795
2024
Q2 		$145K Buy
14,895
+1,101
+8% +$10.5K ﹤0.01% 1597
2024
Q1 		$128K Buy
13,794
+1,835
+15% +$16.8K ﹤0.01% 1781
2023
Q4 		$103K Sell
11,959
-1,501
-11% -$13.4K ﹤0.01% 1778
2023
Q3 		$120K Buy
+13,460
New +$116K ﹤0.01% 1601
2014
Q2 		– Sell
-27,888
Closed -$722K – 2457
2014
Q1 		$722K Buy
+27,888
New +$762K 0.01% 1570
2013
Q4 		– Sell
-17,819
Closed -$523K – 1391
2013
Q3 		$523K Buy
17,819
+226
+1% +$6.58K 0.01% 1430
2013
Q2 		$484K Buy
+17,593
New +$491K 0.01% 1349

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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

ProShare Advisors's BBDC Position: Q1 2026 in Review

ProShare Advisors reduced its Barings BDC (BBDC) stake by 1.2% in Q1 2026, selling an estimated $1.92K and leaving 18,450 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1646.

ProShare Advisors first reported a position in BBDC in Q2 2013 and has held it in 14 quarters since. The position peaked at $722K in Q1 2014. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • ProShare Advisors held 18,450 shares of Barings BDC worth $152K as of Q1 2026.
  • ProShare Advisors sold 219 Barings BDC shares in Q1 2026, an estimated $1.92K.
  • Barings BDC made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1646 holding.
  • ProShare Advisors first reported a position in Barings BDC in Q2 2013 and has held it in 14 quarters since.
  • ProShare Advisors's Barings BDC position peaked at $722K in Q1 2014.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.