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
Q2 		$149K Sell
17,499
-951
-5% -$8.17K ﹤0.01% 1714
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 $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
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

ProShare Advisors's BBDC Position: Q2 2026 in Review

ProShare Advisors reduced its Barings BDC (BBDC) stake by 5.2% in Q2 2026, selling an estimated $8.17K and leaving 17,499 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

ProShare Advisors first reported a position in BBDC in Q2 2013 and has held it in 15 quarters since. The position peaked at $722K in Q1 2014. 202 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • ProShare Advisors held 17,499 shares of Barings BDC worth $149K as of Q2 2026.
  • ProShare Advisors sold 951 Barings BDC shares in Q2 2026, an estimated $8.17K.
  • Barings BDC made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1714 holding.
  • ProShare Advisors first reported a position in Barings BDC in Q2 2013 and has held it in 15 quarters since.
  • ProShare Advisors's Barings BDC position peaked at $722K in Q1 2014.
  • 202 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.