SI
BBDC icon

Stephens Inc’s Barings BDC BBDC Stock Holding History

Stephens Inc’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 		$201K Buy
23,576
+183
+0.8% +$1.57K ﹤0.01% 1241
2026
Q1 		$193K Sell
23,393
-617
-3% -$5.41K ﹤0.01% 1217
2025
Q4 		$220K Buy
24,010
+163
+0.7% +$1.44K ﹤0.01% 1162
2025
Q3 		$209K Buy
23,847
+812
+4% +$7.64K ﹤0.01% 1199
2025
Q2 		$211K Buy
23,035
+178
+0.8% +$1.58K ﹤0.01% 1153
2025
Q1 		$218K Buy
22,857
+3,724
+19% +$36.7K ﹤0.01% 1115
2024
Q4 		$183K Buy
19,133
+1,930
+11% +$18.9K ﹤0.01% 1174
2024
Q3 		$169K Buy
17,203
+128
+0.7% +$1.27K ﹤0.01% 1212
2024
Q2 		$166K Buy
17,075
+123
+0.7% +$1.18K ﹤0.01% 1189
2024
Q1 		$158K Buy
16,952
+2,838
+20% +$25.9K ﹤0.01% 1190
2023
Q4 		$121K Buy
14,114
+1,217
+9% +$10.8K ﹤0.01% 1144
2023
Q3 		$115K Sell
12,897
-549
-4% -$4.72K ﹤0.01% 1099
2023
Q2 		$105K Hold
13,446
– – ﹤0.01% 1123
2023
Q1 		$107K Buy
13,446
+2,000
+17% +$16.8K ﹤0.01% 1088
2022
Q4 		$93.3K Buy
+11,446
New +$99.1K ﹤0.01% 1072
2019
Q3 		– Sell
-17,027
Closed -$168K – 1149
2019
Q2 		$168K Buy
17,027
+800
+5% +$7.97K ﹤0.01% 1094
2019
Q1 		$159K Sell
16,227
-1,740
-10% -$17K ﹤0.01% 1085
2018
Q4 		$162K Sell
17,967
-5,422
-23% -$53.5K ﹤0.01% 1012
2018
Q3 		$234K Sell
23,389
-6,173
-21% -$67.7K 0.01% 1003
2018
Q2 		$340K Sell
29,562
-19,353
-40% -$222K 0.01% 698
2018
Q1 		$544K Buy
48,915
+491
+1% +$5.33K 0.02% 489
2017
Q4 		$460K Sell
48,424
-36,138
-43% -$396K 0.02% 499
2017
Q3 		$1.21M Sell
84,562
-309
-0.4% -$4.66K 0.04% 348
2017
Q2 		$1.5M Buy
84,871
+19,872
+31% +$361K 0.05% 351
2017
Q1 		$1.24M Sell
64,999
-947
-1% -$18.2K 0.05% 372
2016
Q4 		$1.21M Buy
65,946
+4,821
+8% +$90.4K 0.05% 347
2016
Q3 		$1.2M Buy
61,125
+4,020
+7% +$79.4K 0.05% 337
2016
Q2 		$1.11M Buy
57,105
+3,628
+7% +$69.8K 0.05% 339
2016
Q1 		$1.1M Buy
53,477
+7,893
+17% +$145K 0.05% 326
2015
Q4 		$871K Sell
45,584
-13,181
-22% -$249K 0.04% 349
2015
Q3 		$968K Buy
58,765
+5,492
+10% +$111K 0.05% 342
2015
Q2 		$1.25M Sell
53,273
-3,973
-7% -$94.1K 0.06% 325
2015
Q1 		$1.31M Sell
57,246
-6,639
-10% -$148K 0.06% 312
2014
Q4 		$1.3M Buy
63,885
+5,558
+10% +$126K 0.06% 296
2014
Q3 		$1.48M Buy
58,327
+4,850
+9% +$131K 0.07% 278
2014
Q2 		$1.52M Buy
53,477
+3,278
+7% +$85.7K 0.08% 265
2014
Q1 		$1.3M Buy
50,199
+17,240
+52% +$471K 0.07% 275
2013
Q4 		$911K Buy
32,959
+641
+2% +$18.6K 0.05% 356
2013
Q3 		$949K Sell
32,318
-774
-2% -$22.5K 0.05% 331
2013
Q2 		$910K Buy
+33,092
New +$923K 0.05% 306

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

Stephens Inc's BBDC Position: Q2 2026 in Review

Stephens Inc increased its Barings BDC (BBDC) stake by 0.78% in Q2 2026, buying an estimated $1.57K and bringing the position to 23,576 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

Stephens Inc first reported a position in BBDC in Q2 2013 and has held it in 40 quarters since. The position peaked at $1.52M in Q2 2014. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Stephens Inc held 23,576 shares of Barings BDC worth $201K as of Q2 2026.
  • Stephens Inc bought 183 Barings BDC shares in Q2 2026, an estimated $1.57K.
  • Barings BDC made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1241 holding.
  • Stephens Inc first reported a position in Barings BDC in Q2 2013 and has held it in 40 quarters since.
  • Stephens Inc's Barings BDC position peaked at $1.52M in Q2 2014.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.