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Apollon Wealth Management’s Barings BDC BBDC Stock Holding History

Apollon Wealth 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
2026
Q1 		$546K Sell
66,399
-5,247
-7% -$46K 0.01% 822
2025
Q4 		$658K Buy
71,646
+6,872
+11% +$60.9K 0.01% 729
2025
Q3 		$567K Buy
64,774
+2,052
+3% +$19.3K 0.01% 782
2025
Q2 		$573K Buy
62,722
+10,988
+21% +$97.7K 0.01% 747
2025
Q1 		$494K Sell
51,734
-4,423
-8% -$43.6K 0.01% 753
2024
Q4 		$537K Sell
56,157
-23,661
-30% -$231K 0.01% 725
2024
Q3 		$782K Buy
79,818
+23,855
+43% +$237K 0.02% 560
2024
Q2 		$545K Buy
55,963
+284
+0.5% +$2.72K 0.02% 645
2024
Q1 		$518K Sell
55,679
-3,002
-5% -$27.4K 0.02% 685
2023
Q4 		$503K Buy
58,681
+2,212
+4% +$19.7K 0.02% 648
2023
Q3 		$503K Buy
56,469
+11,072
+24% +$95.3K 0.03% 551
2023
Q2 		$356K Buy
45,397
+22,150
+95% +$170K 0.02% 695
2023
Q1 		$185K Sell
23,247
-1,949
-8% -$16.4K 0.01% 800
2022
Q4 		$205K Buy
25,196
+2,115
+9% +$18.3K 0.01% 778
2022
Q3 		$191K Buy
+23,081
New +$223K 0.02% 727

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

Apollon Wealth Management's BBDC Position: Q1 2026 in Review

Apollon Wealth Management reduced its Barings BDC (BBDC) stake by 7.3% in Q1 2026, selling an estimated $46K and leaving 66,399 shares worth $546K. The position accounts for 0.01% of the portfolio, ranked #822.

Apollon Wealth Management first reported a position in BBDC in Q3 2022 and has held it in 15 quarters since. The position peaked at $782K in Q3 2024. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Apollon Wealth Management held 66,399 shares of Barings BDC worth $546K as of Q1 2026.
  • Apollon Wealth Management sold 5,247 Barings BDC shares in Q1 2026, an estimated $46K.
  • Barings BDC made up 0.01% of Apollon Wealth Management's portfolio in Q1 2026, its #822 holding.
  • Apollon Wealth Management first reported a position in Barings BDC in Q3 2022 and has held it in 15 quarters since.
  • Apollon Wealth Management's Barings BDC position peaked at $782K in Q3 2024.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.