Western Wealth Management’s Barings BDC BBDC Stock Holding History

Western Wealth 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
2026 Q2	$272K	Sell	31,929 -322	-1%	-$2.77K	0.01%	858
2026 Q1	$265K	Hold	32,251	–	–	0.01%	837
2025 Q4	$296K	Sell	32,251 -50	-0.2%	-$443	0.01%	667
2025 Q3	$283K	Buy	32,301 +15,396	+91%	+$145K	0.01%	616
2025 Q2	$155K	Hold	16,905	–	–	0.01%	714
2025 Q1	$161K	Sell	16,905 -350	-2%	-$3.45K	0.01%	661
2024 Q4	$165K	Hold	17,255	–	–	0.01%	741
2024 Q3	$169K	Buy	17,255 +178	+1%	+$1.77K	0.01%	725
2024 Q2	$166K	Buy	17,077 +190	+1%	+$1.82K	0.01%	641
2024 Q1	$157K	Hold	16,887	–	–	0.01%	630
2023 Q4	$145K	Sell	16,887 -41	-0.2%	-$365	0.01%	674
2023 Q3	$151K	Hold	16,928	–	–	0.01%	626
2023 Q2	$133K	Buy	16,928 +215	+1%	+$1.65K	0.01%	622
2023 Q1	$133K	Hold	16,713	–	–	0.01%	618
2022 Q4	$136K	Sell	16,713 -22,187	-57%	-$192K	0.01%	587
2022 Q3	$321K	Hold	38,900	–	–	0.02%	611
2022 Q2	$362K	Buy	38,900 +13,162	+51%	+$134K	0.02%	556
2022 Q1	$266K	Buy	+25,738	New	+$276K	0.01%	710

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

Western Wealth Management's BBDC Position: Q2 2026 in Review

Western Wealth Management reduced its Barings BDC (BBDC) stake by 1% in Q2 2026, selling an estimated $2.77K and leaving 31,929 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #858.

Western Wealth Management first reported a position in BBDC in Q1 2022 and has held it in 18 quarters since. The position peaked at $362K in Q2 2022. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

Western Wealth Management held 31,929 shares of Barings BDC worth $272K as of Q2 2026.
Western Wealth Management sold 322 Barings BDC shares in Q2 2026, an estimated $2.77K.
Barings BDC made up 0.01% of Western Wealth Management's portfolio in Q2 2026, its #858 holding.
Western Wealth Management first reported a position in Barings BDC in Q1 2022 and has held it in 18 quarters since.
Western Wealth Management's Barings BDC position peaked at $362K in Q2 2022.
203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.