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WFA of San Diego’s Barings BDC BBDC Stock Holding History

WFA of San Diego’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
Q4 		– Sell
-1,400
Closed -$12.3K – 405
2025
Q3 		$12.3K Hold
1,400
– – 0.01% 312
2025
Q2 		$12.8K Buy
+1,400
New +$12.4K 0.01% 301
2023
Q1 		– Sell
-1,400
Closed -$11.4K – 98
2022
Q4 		$11.4K Buy
+1,400
New +$12.1K 0.01% 346
2022
Q3 		– Sell
-1,400
Closed -$13K – 113
2022
Q2 		$13K Buy
+1,400
New +$14.2K 0.01% 258

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
VanEck Associates
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WFA of San Diego's BBDC Position: Q4 2025 in Review

WFA of San Diego sold out of Barings BDC (BBDC) in Q4 2025, closing a stake of 1,400 shares — an estimated $12.3K sold.

WFA of San Diego first reported a position in BBDC in Q2 2022 and held it in 4 quarters. The position peaked at $13K in Q2 2022. 218 funds tracked by Wall St. Rank hold BBDC as of Q4 2025.

  • WFA of San Diego reported no remaining Barings BDC position as of Q4 2025 after selling out during the quarter.
  • WFA of San Diego sold 1,400 Barings BDC shares in Q4 2025, an estimated $12.3K.
  • WFA of San Diego first reported a position in Barings BDC in Q2 2022 and held it in 4 quarters.
  • WFA of San Diego's Barings BDC position peaked at $13K in Q2 2022.
  • 218 funds tracked by Wall St. Rank held Barings BDC as of Q4 2025.

Based on WFA of San Diego's 13F filing for Q4 2025, filed 17 Feb 2026.