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 Q2	$237K	Sell	27,800 -4,125	-13%	-$35.4K	﹤0.01%	1543
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 $5.64B AUM 18.33% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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 New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Waverly Advisors's BBDC Position: Q2 2026 in Review

Waverly Advisors reduced its Barings BDC (BBDC) stake by 13% in Q2 2026, selling an estimated $35.4K and leaving 27,800 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

Waverly Advisors first reported a position in BBDC in Q1 2024 and has held it in 10 quarters since. The position peaked at $625K in Q2 2024. 202 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

Waverly Advisors held 27,800 shares of Barings BDC worth $237K as of Q2 2026.
Waverly Advisors sold 4,125 Barings BDC shares in Q2 2026, an estimated $35.4K.
Barings BDC made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1543 holding.
Waverly Advisors first reported a position in Barings BDC in Q1 2024 and has held it in 10 quarters since.
Waverly Advisors's Barings BDC position peaked at $625K in Q2 2024.
202 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.