Waverly Advisors’s Barings BDC BBDC Stock Holding History

Waverly Advisors’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	$263K	Sell	31,925 -182	-0.6%	-$1.59K	﹤0.01%	1375
2025 Q4	$295K	Sell	32,107 -10,005	-24%	-$88.6K	﹤0.01%	1213
2025 Q3	$369K	Sell	42,112 -2,171	-5%	-$20.4K	﹤0.01%	964
2025 Q2	$405K	Sell	44,283 -1,864	-4%	-$16.6K	﹤0.01%	869
2025 Q1	$440K	Sell	46,147 -7,902	-15%	-$77.9K	0.01%	812
2024 Q4	$517K	Sell	54,049 -4,002	-7%	-$39.1K	0.01%	675
2024 Q3	$569K	Sell	58,051 -6,141	-10%	-$61K	0.01%	556
2024 Q2	$625K	Buy	64,192 +2,992	+5%	+$28.7K	0.01%	526
2024 Q1	$569K	Buy	+61,200	New	+$559K	0.01%	458

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

Waverly Advisors's BBDC Position: Q1 2026 in Review

Waverly Advisors reduced its Barings BDC (BBDC) stake by 0.57% in Q1 2026, selling an estimated $1.59K and leaving 31,925 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

Waverly Advisors first reported a position in BBDC in Q1 2024 and has held it in 9 quarters since. The position peaked at $625K in Q2 2024. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

Waverly Advisors held 31,925 shares of Barings BDC worth $263K as of Q1 2026.
Waverly Advisors sold 182 Barings BDC shares in Q1 2026, an estimated $1.59K.
Barings BDC made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1375 holding.
Waverly Advisors first reported a position in Barings BDC in Q1 2024 and has held it in 9 quarters since.
Waverly Advisors's Barings BDC position peaked at $625K in Q2 2024.
211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.