BSC
BBDC icon

BOLTON SECURITIES CORPORATION’s Barings BDC BBDC Stock Holding History

BOLTON SECURITIES CORPORATION’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
Q3 		– Sell
-1,000
Closed -$8.52K – 2252
2026
Q2 		$8.52K Hold
1,000
– – ﹤0.01% 1835
2026
Q1 		$8.23K Buy
+1,000
New +$8.77K ﹤0.01% 1660
2025
Q3 		$8.76K Buy
+1,000
New +$9.41K ﹤0.01% 1580
2025
Q1 		$9.5K Buy
+1,000
New +$9.9K ﹤0.01% 1448

Other funds holding BBDC

Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
GraniteShares Advisors
GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's BBDC Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION sold out of Barings BDC (BBDC) in Q3 2026, closing a stake of 1,000 shares — an estimated $8.52K sold.

BOLTON SECURITIES CORPORATION first reported a position in BBDC in Q1 2025 and held it in 4 quarters. The position peaked at $9.5K in Q1 2025. 131 funds tracked by Wall St. Rank hold BBDC as of Q3 2026.

  • BOLTON SECURITIES CORPORATION reported no remaining Barings BDC position as of Q3 2026 after selling out during the quarter.
  • BOLTON SECURITIES CORPORATION sold 1,000 Barings BDC shares in Q3 2026, an estimated $8.52K.
  • BOLTON SECURITIES CORPORATION first reported a position in Barings BDC in Q1 2025 and held it in 4 quarters.
  • BOLTON SECURITIES CORPORATION's Barings BDC position peaked at $9.5K in Q1 2025.
  • 131 funds tracked by Wall St. Rank held Barings BDC as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.