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Wedbush Securities’s Barings BDC BBDC Stock Holding History

Wedbush Securities’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 		$238K Buy
27,886
+500
+2% +$4.29K 0.01% 1102
2026
Q1 		$225K Buy
27,386
+2,245
+9% +$19.7K 0.01% 1056
2025
Q4 		$231K Buy
25,141
+25
+0.1% +$221 0.01% 1023
2025
Q3 		$220K Buy
25,116
+250
+1% +$2.35K 0.01% 1023
2025
Q2 		$227K Sell
24,866
-5,580
-18% -$49.6K 0.01% 986
2025
Q1 		$290K Sell
30,446
-1,025
-3% -$10.1K 0.01% 835
2024
Q4 		$301K Buy
31,471
+1,530
+5% +$15K 0.01% 823
2024
Q3 		$293K Buy
29,941
+2,545
+9% +$25.3K 0.01% 811
2024
Q2 		$267K Sell
27,396
-500
-2% -$4.79K 0.01% 916
2024
Q1 		$259K Buy
27,896
+238
+0.9% +$2.17K 0.01% 946
2023
Q4 		$237K Sell
27,658
-1,119
-4% -$9.96K 0.01% 877
2023
Q3 		$256K Sell
28,777
-4,958
-15% -$42.7K 0.01% 794
2023
Q2 		$264K Buy
33,735
+2,461
+8% +$18.9K 0.01% 813
2023
Q1 		$248K Buy
31,274
+1,429
+5% +$12K 0.01% 829
2022
Q4 		$243K Buy
29,845
+1,910
+7% +$16.5K 0.01% 823
2022
Q3 		$231K Buy
27,935
+3,000
+12% +$29K 0.01% 832
2022
Q2 		$232K Buy
24,935
+3,000
+14% +$30.4K 0.01% 864
2022
Q1 		$227K Buy
21,935
+2,500
+13% +$26.8K 0.01% 930
2021
Q4 		$214K Buy
19,435
+6,381
+49% +$70.5K 0.01% 1033
2021
Q3 		$144K Hold
13,054
– – 0.01% 1104
2021
Q2 		$138K Sell
13,054
-500
-4% -$5.22K 0.01% 1106
2021
Q1 		$135K Hold
13,554
– – 0.01% 1031
2020
Q4 		$125K Buy
+13,554
New +$115K 0.01% 821
2015
Q3 		– Sell
-11,355
Closed -$266K – 728
2015
Q2 		$266K Hold
11,355
– – 0.05% 469
2015
Q1 		$259K Sell
11,355
-10,800
-49% -$241K 0.04% 479
2014
Q4 		$450K Buy
22,155
+10,500
+90% +$238K 0.07% 291
2014
Q3 		$295K Buy
+11,655
New +$316K 0.05% 404

Other funds holding BBDC

B
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
AM
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
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Two Sigma Investments
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

Wedbush Securities's BBDC Position: Q2 2026 in Review

Wedbush Securities increased its Barings BDC (BBDC) stake by 1.8% in Q2 2026, buying an estimated $4.29K and bringing the position to 27,886 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #1102.

Wedbush Securities first reported a position in BBDC in Q3 2014 and has held it in 27 quarters since. The position peaked at $450K in Q4 2014. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Wedbush Securities held 27,886 shares of Barings BDC worth $238K as of Q2 2026.
  • Wedbush Securities bought 500 Barings BDC shares in Q2 2026, an estimated $4.29K.
  • Barings BDC made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #1102 holding.
  • Wedbush Securities first reported a position in Barings BDC in Q3 2014 and has held it in 27 quarters since.
  • Wedbush Securities's Barings BDC position peaked at $450K in Q4 2014.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.