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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
Q2 		$659K Buy
77,351
+10,952
+16% +$94.1K 0.01% 898
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 $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

Apollon Wealth Management's BBDC Position: Q2 2026 in Review

Apollon Wealth Management increased its Barings BDC (BBDC) stake by 16% in Q2 2026, buying an estimated $94.1K and bringing the position to 77,351 shares worth $659K. The position accounts for 0.01% of the portfolio, ranked #898.

Apollon Wealth Management first reported a position in BBDC in Q3 2022 and has held it in 16 quarters since. The position peaked at $782K in Q3 2024. 202 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Apollon Wealth Management held 77,351 shares of Barings BDC worth $659K as of Q2 2026.
  • Apollon Wealth Management bought 10,952 Barings BDC shares in Q2 2026, an estimated $94.1K.
  • Barings BDC made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #898 holding.
  • Apollon Wealth Management first reported a position in Barings BDC in Q3 2022 and has held it in 16 quarters since.
  • Apollon Wealth Management's Barings BDC position peaked at $782K in Q3 2024.
  • 202 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.