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
Q2 		$5.82M Buy
682,818
+66,062
+11% +$567K ﹤0.01% 2610
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 $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

Raymond James Financial's BBDC Position: Q2 2026 in Review

Raymond James Financial increased its Barings BDC (BBDC) stake by 11% in Q2 2026, buying an estimated $567K and bringing the position to 682,818 shares worth $5.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2610.

Raymond James Financial first reported a position in BBDC in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.89M in Q4 2024. 202 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Raymond James Financial held 682,818 shares of Barings BDC worth $5.82M as of Q2 2026.
  • Raymond James Financial bought 66,062 Barings BDC shares in Q2 2026, an estimated $567K.
  • Barings BDC made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2610 holding.
  • Raymond James Financial first reported a position in Barings BDC in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Barings BDC position peaked at $8.89M in Q4 2024.
  • 202 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.