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BBDC icon

SBI Securities’s Barings BDC BBDC Stock Holding History

SBI Securities’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 		$656 Sell
77
-1
-1% -$9 ﹤0.01% 2942
2026
Q1 		$642 Buy
78
+11
+16% +$96 ﹤0.01% 2801
2025
Q4 		$615 Hold
67
– – ﹤0.01% 2800
2025
Q3 		$587 Hold
67
– – ﹤0.01% 2905
2025
Q2 		$612 Hold
67
– – ﹤0.01% 2886
2025
Q1 		$639 Hold
67
– – ﹤0.01% 2771
2024
Q4 		$641 Buy
+67
New +$655 ﹤0.01% 2803

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

SBI Securities's BBDC Position: Q2 2026 in Review

SBI Securities reduced its Barings BDC (BBDC) stake by 1.3% in Q2 2026, selling an estimated $9 and leaving 77 shares worth $656. The position accounts for ﹤0.01% of the portfolio, ranked #2942.

SBI Securities first reported a position in BBDC in Q4 2024 and has held it in 7 quarters since. 202 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • SBI Securities held 77 shares of Barings BDC worth $656 as of Q2 2026.
  • SBI Securities sold 1 Barings BDC share in Q2 2026, an estimated $9.
  • Barings BDC made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2942 holding.
  • SBI Securities first reported a position in Barings BDC in Q4 2024 and has held it in 7 quarters since.
  • 202 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.