William Blair & Company
BBDC icon

William Blair & Company’s Barings BDC BBDC Stock Holding History

William Blair & Company’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 		$842K Buy
98,833
+84,000
+566% +$721K ﹤0.01% 1045
2026
Q1 		$122K Buy
+14,833
New +$130K ﹤0.01% 1557
2017
Q4 		– Sell
-15,650
Closed -$223K – 1369
2017
Q3 		$223K Sell
15,650
-3,150
-17% -$47.5K ﹤0.01% 1213
2017
Q2 		$331K Sell
18,800
-575
-3% -$10.5K ﹤0.01% 1142
2017
Q1 		$375K Sell
19,375
-1,025
-5% -$19.7K ﹤0.01% 990
2016
Q4 		$374K Buy
20,400
+150
+0.7% +$2.81K ﹤0.01% 927
2016
Q3 		$399K Buy
20,250
+900
+5% +$17.8K ﹤0.01% 908
2016
Q2 		$375K Buy
19,350
+1,500
+8% +$28.8K ﹤0.01% 902
2016
Q1 		$367K Buy
17,850
+675
+4% +$12.4K ﹤0.01% 878
2015
Q4 		$328K Sell
17,175
-200
-1% -$3.77K ﹤0.01% 927
2015
Q3 		$286K Buy
+17,375
New +$351K ﹤0.01% 1159

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

William Blair & Company's BBDC Position: Q2 2026 in Review

William Blair & Company increased its Barings BDC (BBDC) stake by 566% in Q2 2026, buying an estimated $721K and bringing the position to 98,833 shares worth $842K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

William Blair & Company first reported a position in BBDC in Q3 2015 and has held it in 11 quarters since. 202 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • William Blair & Company held 98,833 shares of Barings BDC worth $842K as of Q2 2026.
  • William Blair & Company bought 84,000 Barings BDC shares in Q2 2026, an estimated $721K.
  • Barings BDC made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1045 holding.
  • William Blair & Company first reported a position in Barings BDC in Q3 2015 and has held it in 11 quarters since.
  • 202 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.