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Advisory Alpha’s Barings BDC BBDC Stock Holding History

Advisory Alpha’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 		$97.8K Buy
11,887
+302
+3% +$2.65K ﹤0.01% 539
2025
Q4 		$106K Buy
11,585
+268
+2% +$2.37K ﹤0.01% 511
2025
Q3 		$98.5K Buy
11,317
+248
+2% +$2.33K ﹤0.01% 512
2025
Q2 		$101K Buy
11,069
+250
+2% +$2.22K ﹤0.01% 477
2025
Q1 		$103K Buy
10,819
+234
+2% +$2.31K ﹤0.01% 450
2024
Q4 		$101K Buy
10,585
+223
+2% +$2.18K ﹤0.01% 435
2024
Q3 		$102K Buy
10,362
+216
+2% +$2.15K ﹤0.01% 418
2024
Q2 		$98.7K Buy
+10,146
New +$97.2K ﹤0.01% 390
2024
Q1 		– Sell
-11,962
Closed -$103K – 385
2023
Q4 		$103K Buy
11,962
+284
+2% +$2.53K ﹤0.01% 341
2023
Q3 		$104K Buy
11,678
+271
+2% +$2.33K 0.01% 298
2023
Q2 		$89.4K Buy
+11,407
New +$87.5K ﹤0.01% 322

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

Advisory Alpha's BBDC Position: Q1 2026 in Review

Advisory Alpha increased its Barings BDC (BBDC) stake by 2.6% in Q1 2026, buying an estimated $2.65K and bringing the position to 11,887 shares worth $97.8K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

Advisory Alpha first reported a position in BBDC in Q2 2023 and has held it in 11 quarters since. The position peaked at $106K in Q4 2025. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Advisory Alpha held 11,887 shares of Barings BDC worth $97.8K as of Q1 2026.
  • Advisory Alpha bought 302 Barings BDC shares in Q1 2026, an estimated $2.65K.
  • Barings BDC made up ﹤0.01% of Advisory Alpha's portfolio in Q1 2026, its #539 holding.
  • Advisory Alpha first reported a position in Barings BDC in Q2 2023 and has held it in 11 quarters since.
  • Advisory Alpha's Barings BDC position peaked at $106K in Q4 2025.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.