Summit Financial’s Barings BDC BBDC Stock Holding History

Summit 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
2025 Q4	–	Sell	-33,529	Closed	-$294K	–	1290
2025 Q3	$294K	Buy	+33,529	New	+$316K	﹤0.01%	1068

Other funds holding BBDC

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Summit Financial's BBDC Position: Q4 2025 in Review

Summit Financial sold out of Barings BDC (BBDC) in Q4 2025, closing a stake of 33,529 shares — an estimated $294K sold.

Summit Financial first reported a position in BBDC in Q3 2025 and held it in 1 quarter. The position peaked at $294K in Q3 2025. 218 funds tracked by Wall St. Rank hold BBDC as of Q4 2025.

Summit Financial reported no remaining Barings BDC position as of Q4 2025 after selling out during the quarter.
Summit Financial sold 33,529 Barings BDC shares in Q4 2025, an estimated $294K.
Summit Financial first reported a position in Barings BDC in Q3 2025 and held it in 1 quarter.
Summit Financial's Barings BDC position peaked at $294K in Q3 2025.
218 funds tracked by Wall St. Rank held Barings BDC as of Q4 2025.

Based on Summit Financial's 13F filing for Q4 2025, filed 13 Feb 2026.