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State of Alaska Department of Revenue’s Barings BDC BBDC Stock Holding History

State of Alaska Department of Revenue’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 		$37K Hold
4,360
– – ﹤0.01% 1967
2026
Q1 		$35K Hold
4,360
– – ﹤0.01% 1971
2025
Q4 		$40K Hold
4,360
– – ﹤0.01% 1955
2025
Q3 		$38K Buy
+4,360
New +$41K ﹤0.01% 1839

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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Alaska Department of Revenue's BBDC Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Barings BDC (BBDC) position steady in Q2 2026 at 4,360 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #1967.

State of Alaska Department of Revenue first reported a position in BBDC in Q3 2025 and has held it in 4 quarters since. The position peaked at $40K in Q4 2025. 129 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • State of Alaska Department of Revenue held 4,360 shares of Barings BDC worth $37K as of Q2 2026.
  • State of Alaska Department of Revenue left its Barings BDC share count unchanged in Q2 2026.
  • Barings BDC made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1967 holding.
  • State of Alaska Department of Revenue first reported a position in Barings BDC in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Barings BDC position peaked at $40K in Q4 2025.
  • 129 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.