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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
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 $6.19B AUM 16.5% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
AM
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
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
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wedbush Securities's BBDC Position: Q1 2026 in Review

Wedbush Securities increased its Barings BDC (BBDC) stake by 8.9% in Q1 2026, buying an estimated $19.7K and bringing the position to 27,386 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #1056.

Wedbush Securities first reported a position in BBDC in Q3 2014 and has held it in 26 quarters since. The position peaked at $450K in Q4 2014. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Wedbush Securities held 27,386 shares of Barings BDC worth $225K as of Q1 2026.
  • Wedbush Securities bought 2,245 Barings BDC shares in Q1 2026, an estimated $19.7K.
  • Barings BDC made up 0.01% of Wedbush Securities's portfolio in Q1 2026, its #1056 holding.
  • Wedbush Securities first reported a position in Barings BDC in Q3 2014 and has held it in 26 quarters since.
  • Wedbush Securities's Barings BDC position peaked at $450K in Q4 2014.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.