US Bancorp’s Barings BDC BBDC Stock Holding History

US Bancorp’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 Q1	$839	Sell	102 -49	-32%	-$430	﹤0.01%	3959
2025 Q4	$1.39K	Hold	151	–	–	﹤0.01%	3812
2025 Q3	$1.32K	Hold	151	–	–	﹤0.01%	3799
2025 Q2	$1.38K	Sell	151 -81	-35%	-$720	﹤0.01%	3918
2025 Q1	$2.21K	Hold	232	–	–	﹤0.01%	3857
2024 Q4	$2.22K	Hold	232	–	–	﹤0.01%	3839
2024 Q3	$2.27K	Sell	232 -41	-15%	-$407	﹤0.01%	3759
2024 Q2	$2.66K	Hold	273	–	–	﹤0.01%	3669
2024 Q1	$2.54K	Sell	273 -169	-38%	-$1.54K	﹤0.01%	3675
2023 Q4	$3.79K	Sell	442 -983	-69%	-$8.75K	﹤0.01%	3590
2023 Q3	$12.7K	Buy	1,425 +762	+115%	+$6.56K	﹤0.01%	3075
2023 Q2	$5.2K	Sell	663 -976	-60%	-$7.49K	﹤0.01%	3464
2023 Q1	$13K	Buy	1,639 +1,418	+642%	+$11.9K	﹤0.01%	3183
2022 Q4	$1.8K	Sell	221 -222	-50%	-$1.92K	﹤0.01%	3802
2022 Q3	$4K	Buy	443 +142	+47%	+$1.37K	﹤0.01%	3648
2022 Q2	$3K	Sell	301 -172	-36%	-$1.75K	﹤0.01%	3702
2022 Q1	$5K	Hold	473	–	–	﹤0.01%	3590
2021 Q4	$5K	Sell	473 -86	-15%	-$950	﹤0.01%	3623
2021 Q3	$6K	Hold	559	–	–	﹤0.01%	3576
2021 Q2	$6K	Buy	559 +139	+33%	+$1.45K	﹤0.01%	3549
2021 Q1	$4K	Buy	420 +85	+25%	+$808	﹤0.01%	3535
2020 Q4	$3K	Buy	335 +7	+2%	+$59	﹤0.01%	3487
2020 Q3	$3K	Sell	328 -145	-31%	-$1.15K	﹤0.01%	3397
2020 Q2	$4K	Buy	473 +81	+21%	+$581	﹤0.01%	3358
2020 Q1	$3K	Buy	392 +181	+86%	+$1.72K	﹤0.01%	3355
2019 Q4	$2K	Hold	211	–	–	﹤0.01%	3458
2019 Q3	$2K	Hold	211	–	–	﹤0.01%	3397
2019 Q2	$2K	Hold	211	–	–	﹤0.01%	3429
2019 Q1	$2K	Sell	211 -789	-79%	-$7.71K	﹤0.01%	3400
2018 Q4	$9K	Hold	1,000	–	–	﹤0.01%	3049
2018 Q3	$10K	Sell	1,000 -10,000	-91%	-$110K	﹤0.01%	3109
2018 Q2	$127K	Hold	11,000	–	–	﹤0.01%	2099
2018 Q1	$122K	Hold	11,000	–	–	﹤0.01%	2132
2017 Q4	$104K	Sell	11,000 -565	-5%	-$6.2K	﹤0.01%	2231
2017 Q3	$165K	Sell	11,565 -1,935	-14%	-$29.2K	﹤0.01%	1960
2017 Q2	$238K	Hold	13,500	–	–	﹤0.01%	1759
2017 Q1	$258K	Hold	13,500	–	–	﹤0.01%	1691
2016 Q4	$247K	Hold	13,500	–	–	﹤0.01%	1699
2016 Q3	$266K	Hold	13,500	–	–	﹤0.01%	1637
2016 Q2	$262K	Hold	13,500	–	–	﹤0.01%	1593
2016 Q1	$278K	Sell	13,500 -35	-0.3%	-$642	﹤0.01%	1551
2015 Q4	$259K	Sell	13,535 -3,181	-19%	-$60K	﹤0.01%	1579
2015 Q3	$276K	Buy	16,716 +2,716	+19%	+$54.9K	﹤0.01%	1574
2015 Q2	$328K	Hold	14,000	–	–	﹤0.01%	1547
2015 Q1	$319K	Hold	14,000	–	–	﹤0.01%	1579
2014 Q4	$284K	Buy	14,000 +9,800	+233%	+$222K	﹤0.01%	1609
2014 Q3	$106K	Buy	4,200 +1,500	+56%	+$40.7K	﹤0.01%	2072
2014 Q2	$77K	Hold	2,700	–	–	﹤0.01%	2269
2014 Q1	$70K	Buy	2,700 +100	+4%	+$2.73K	﹤0.01%	2313
2013 Q4	$72K	Sell	2,600 -140	-5%	-$4.06K	﹤0.01%	2262
2013 Q3	$80K	Buy	2,740 +140	+5%	+$4.08K	﹤0.01%	2137
2013 Q2	$72K	Buy	+2,600	New	+$72.6K	﹤0.01%	2163

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

CAM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

US Bancorp's BBDC Position: Q1 2026 in Review

US Bancorp reduced its Barings BDC (BBDC) stake by 32% in Q1 2026, selling an estimated $430 and leaving 102 shares worth $839. The position accounts for ﹤0.01% of the portfolio, ranked #3959.

US Bancorp first reported a position in BBDC in Q2 2013 and has held it in 52 quarters since. The position peaked at $328K in Q2 2015. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

US Bancorp held 102 shares of Barings BDC worth $839 as of Q1 2026.
US Bancorp sold 49 Barings BDC shares in Q1 2026, an estimated $430.
Barings BDC made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3959 holding.
US Bancorp first reported a position in Barings BDC in Q2 2013 and has held it in 52 quarters since.
US Bancorp's Barings BDC position peaked at $328K in Q2 2015.
211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.