Raymond James Financial
BBDC icon

Raymond James Financial’s Barings BDC BBDC Stock Holding History

Raymond James Financial’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 		$5.08M Sell
616,756
-34,466
-5% -$302K ﹤0.01% 2582
2025
Q4 		$5.98M Buy
651,222
+496,687
+321% +$4.4M ﹤0.01% 2369
2025
Q3 		$1.35M Sell
154,535
-182,712
-54% -$1.72M ﹤0.01% 3483
2025
Q2 		$3.08M Buy
337,247
+13,771
+4% +$122K ﹤0.01% 2732
2025
Q1 		$3.09M Sell
323,476
-605,613
-65% -$5.97M ﹤0.01% 2678
2024
Q4 		$8.89M Buy
+929,089
New +$9.08M ﹤0.01% 1930

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 $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 $786B AUM 40.34% 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 $1.89T AUM 35.08% 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

Raymond James Financial's BBDC Position: Q1 2026 in Review

Raymond James Financial reduced its Barings BDC (BBDC) stake by 5.3% in Q1 2026, selling an estimated $302K and leaving 616,756 shares worth $5.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2582.

Raymond James Financial first reported a position in BBDC in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.89M in Q4 2024. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Raymond James Financial held 616,756 shares of Barings BDC worth $5.08M as of Q1 2026.
  • Raymond James Financial sold 34,466 Barings BDC shares in Q1 2026, an estimated $302K.
  • Barings BDC made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2582 holding.
  • Raymond James Financial first reported a position in Barings BDC in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Barings BDC position peaked at $8.89M in Q4 2024.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.