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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
Q2 		– Sell
-11,887
Closed -$97.8K – 577
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 $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

Advisory Alpha's BBDC Position: Q2 2026 in Review

Advisory Alpha sold out of Barings BDC (BBDC) in Q2 2026, closing a stake of 11,887 shares — an estimated $97.8K sold.

Advisory Alpha first reported a position in BBDC in Q2 2023 and held it in 11 quarters. The position peaked at $106K in Q4 2025. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Advisory Alpha reported no remaining Barings BDC position as of Q2 2026 after selling out during the quarter.
  • Advisory Alpha sold 11,887 Barings BDC shares in Q2 2026, an estimated $97.8K.
  • Advisory Alpha first reported a position in Barings BDC in Q2 2023 and held it in 11 quarters.
  • Advisory Alpha's Barings BDC position peaked at $106K in Q4 2025.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.