WealthPlan Investment Management’s Barings BDC BBDC Stock Holding History

WealthPlan Investment Management’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 Q2	–	Sell	-13,931	Closed	-$133K	–	345
2025 Q1	$133K	Hold	13,931	–	–	0.01%	264
2024 Q4	$133K	Hold	13,931	–	–	0.01%	259
2024 Q3	$137K	Sell	13,931 -1,500	-10%	-$14.9K	0.01%	244
2024 Q2	$150K	Hold	15,431	–	–	0.02%	181
2024 Q1	$144K	Hold	15,431	–	–	0.02%	178
2023 Q4	$132K	Hold	15,431	–	–	0.02%	186
2023 Q3	$137K	Hold	15,431	–	–	0.02%	166
2023 Q2	$121K	Hold	15,431	–	–	0.04%	146
2023 Q1	$123K	Hold	15,431	–	–	0.02%	186
2022 Q4	$133K	Hold	15,431	–	–	0.01%	380
2022 Q3	$133K	Buy	+15,431	New	+$149K	0.01%	358
2022 Q1	$447K	Buy	+43,921	New	+$471K	0.03%	265

Other funds holding BBDC

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

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 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

WealthPlan Investment Management's BBDC Position: Q2 2025 in Review

WealthPlan Investment Management sold out of Barings BDC (BBDC) in Q2 2025, closing a stake of 13,931 shares — an estimated $133K sold.

WealthPlan Investment Management first reported a position in BBDC in Q1 2022 and held it in 12 quarters. The position peaked at $447K in Q1 2022. 196 funds tracked by Wall St. Rank hold BBDC as of Q2 2025.

WealthPlan Investment Management reported no remaining Barings BDC position as of Q2 2025 after selling out during the quarter.
WealthPlan Investment Management sold 13,931 Barings BDC shares in Q2 2025, an estimated $133K.
WealthPlan Investment Management first reported a position in Barings BDC in Q1 2022 and held it in 12 quarters.
WealthPlan Investment Management's Barings BDC position peaked at $447K in Q1 2022.
196 funds tracked by Wall St. Rank held Barings BDC as of Q2 2025.

Based on WealthPlan Investment Management's 13F filing for Q2 2025, filed 28 Jul 2025.