ACM
BBDC icon

AlphaStar Capital Management’s Barings BDC BBDC Stock Holding History

AlphaStar Capital Management’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
-12,318
Closed -$108K – 247
2025
Q3 		$108K Buy
12,318
+110
+0.9% +$1.03K 0.01% 196
2025
Q2 		$112K Buy
12,208
+9
+0.1% +$80 0.01% 355
2025
Q1 		$116K Sell
12,199
-2,738
-18% -$27K 0.01% 182
2024
Q4 		$143K Buy
14,937
+205
+1% +$2K 0.01% 196
2024
Q3 		$144K Hold
14,732
– – 0.01% 362
2024
Q2 		$143K Sell
14,732
-4,787
-25% -$45.9K 0.01% 307
2024
Q1 		$182K Sell
19,519
-470
-2% -$4.29K 0.02% 282
2023
Q4 		$172K Buy
19,989
+100
+0.5% +$890 0.02% 264
2023
Q3 		$177K Hold
19,889
– – 0.02% 240
2023
Q2 		$156K Hold
19,889
– – 0.02% 248
2023
Q1 		$158K Sell
19,889
-2,183
-10% -$18.3K 0.01% 256
2022
Q4 		$180K Buy
22,072
+11,192
+103% +$96.9K 0.02% 295
2022
Q3 		$90K Hold
10,880
– – 0.01% 295
2022
Q2 		$101K Sell
10,880
-4,560
-30% -$46.3K 0.01% 338
2022
Q1 		$160K Buy
+15,440
New +$166K 0.01% 367

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

AlphaStar Capital Management's BBDC Position: Q4 2025 in Review

AlphaStar Capital Management sold out of Barings BDC (BBDC) in Q4 2025, closing a stake of 12,318 shares — an estimated $108K sold.

AlphaStar Capital Management first reported a position in BBDC in Q1 2022 and held it in 15 quarters. The position peaked at $182K in Q1 2024. 218 funds tracked by Wall St. Rank hold BBDC as of Q4 2025.

  • AlphaStar Capital Management reported no remaining Barings BDC position as of Q4 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 12,318 Barings BDC shares in Q4 2025, an estimated $108K.
  • AlphaStar Capital Management first reported a position in Barings BDC in Q1 2022 and held it in 15 quarters.
  • AlphaStar Capital Management's Barings BDC position peaked at $182K in Q1 2024.
  • 218 funds tracked by Wall St. Rank held Barings BDC as of Q4 2025.

Based on AlphaStar Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.