Truist Financial
BBDC icon

Truist Financial’s Barings BDC BBDC Stock Holding History

Truist 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
Q1 		– Sell
-11,718
Closed -$112K – 2551
2024
Q4 		$112K Buy
+11,718
New +$115K ﹤0.01% 2455
2023
Q4 		– Sell
-12,443
Closed -$111K – 2639
2023
Q3 		$111K Buy
12,443
+637
+5% +$5.48K ﹤0.01% 2515
2023
Q2 		$92.6K Sell
11,806
-4,000
-25% -$30.7K ﹤0.01% 2519
2023
Q1 		$126K Sell
15,806
-3,265
-17% -$27.4K ﹤0.01% 2486
2022
Q4 		$155K Sell
19,071
-8,463
-31% -$73.3K ﹤0.01% 2443
2022
Q3 		$228K Sell
27,534
-642
-2% -$6.2K ﹤0.01% 2231
2022
Q2 		$262K Sell
28,176
-15,316
-35% -$155K ﹤0.01% 2297
2022
Q1 		$450K Sell
43,492
-25,705
-37% -$276K ﹤0.01% 2059
2021
Q4 		$763K Sell
69,197
-1,000
-1% -$11K ﹤0.01% 1789
2021
Q3 		$774K Sell
70,197
-363
-0.5% -$3.91K ﹤0.01% 1749
2021
Q2 		$745K Sell
70,560
-11,939
-14% -$125K ﹤0.01% 1812
2021
Q1 		$823K Buy
82,499
+3,332
+4% +$31.7K ﹤0.01% 1700
2020
Q4 		$728K Buy
79,167
+12,790
+19% +$109K ﹤0.01% 1668
2020
Q3 		$531K Buy
66,377
+1,381
+2% +$11K ﹤0.01% 1701
2020
Q2 		$516K Buy
64,996
+5,211
+9% +$37.4K ﹤0.01% 1605
2020
Q1 		$447K Buy
59,785
+510
+0.9% +$4.84K ﹤0.01% 1624
2019
Q4 		$609K Buy
+59,275
New +$608K ﹤0.01% 1722
2018
Q4 		– Sell
-10,980
Closed -$110K – 760
2018
Q3 		$110K Sell
10,980
-8,419
-43% -$92.4K ﹤0.01% 769
2018
Q2 		$223K Sell
19,399
-1
-0% -$11 ﹤0.01% 717
2018
Q1 		$216K Buy
19,400
+3
+0% +$33 ﹤0.01% 714
2017
Q4 		$184K Sell
19,397
-616
-3% -$6.75K ﹤0.01% 768
2017
Q3 		$286K Buy
20,013
+22
+0.1% +$332 0.01% 690
2017
Q2 		$352K Sell
19,991
-2,544
-11% -$46.3K 0.01% 634
2017
Q1 		$430K Buy
22,535
+659
+3% +$12.6K 0.01% 599
2016
Q4 		$401K Buy
21,876
+1,420
+7% +$26.6K 0.01% 628
2016
Q3 		$403K Buy
20,456
+14
+0.1% +$277 0.01% 625
2016
Q2 		$396K Buy
20,442
+2,383
+13% +$45.8K 0.01% 629
2016
Q1 		$372K Hold
18,059
– – 0.01% 592
2015
Q4 		$345K Sell
18,059
-483
-3% -$9.11K 0.01% 607
2015
Q3 		$306K Buy
18,542
+18
+0.1% +$364 0.01% 652
2015
Q2 		$434K Buy
18,524
+2,378
+15% +$56.3K 0.01% 566
2015
Q1 		$368K Buy
16,146
+983
+6% +$21.9K 0.01% 593
2014
Q4 		$308K Buy
15,163
+424
+3% +$9.61K 0.01% 625
2014
Q3 		$373K Sell
14,739
-211
-1% -$5.72K 0.01% 563
2014
Q2 		$424K Buy
14,950
+367
+3% +$9.6K 0.01% 546
2014
Q1 		$378K Buy
14,583
+370
+3% +$10.1K 0.01% 575
2013
Q4 		$393K Buy
14,213
+269
+2% +$7.8K 0.01% 558
2013
Q3 		$410K Buy
13,944
+743
+6% +$21.6K 0.01% 531
2013
Q2 		$363K Buy
+13,201
New +$368K 0.01% 551

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
VanEck Associates
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial's BBDC Position: Q1 2025 in Review

Truist Financial sold out of Barings BDC (BBDC) in Q1 2025, closing a stake of 11,718 shares — an estimated $112K sold.

Truist Financial first reported a position in BBDC in Q2 2013 and held it in 39 quarters. The position peaked at $823K in Q1 2021. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2025.

  • Truist Financial reported no remaining Barings BDC position as of Q1 2025 after selling out during the quarter.
  • Truist Financial sold 11,718 Barings BDC shares in Q1 2025, an estimated $112K.
  • Truist Financial first reported a position in Barings BDC in Q2 2013 and held it in 39 quarters.
  • Truist Financial's Barings BDC position peaked at $823K in Q1 2021.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2025.

Based on Truist Financial's 13F filing for Q1 2025, filed 29 Apr 2025.