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Arete Wealth Advisors’s Barings BDC BBDC Stock Holding History

Arete Wealth Advisors’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 		– Sell
-40,921
Closed -$376K – 356
2025
Q4 		$376K Hold
40,921
– – 0.02% 522
2025
Q3 		$358K Buy
40,921
+4,196
+11% +$39.5K 0.02% 532
2025
Q2 		$336K Buy
36,725
+237
+0.6% +$2.11K 0.02% 525
2025
Q1 		$348K Buy
36,488
+2,384
+7% +$23.5K 0.03% 486
2024
Q4 		$328K Buy
34,104
+4,611
+16% +$45.1K 0.02% 525
2024
Q3 		$289K Sell
29,493
-4,194
-12% -$41.6K 0.02% 533
2024
Q2 		$328K Buy
33,687
+198
+0.6% +$1.9K 0.03% 515
2024
Q1 		$311K Buy
33,489
+202
+0.6% +$1.84K 0.03% 340
2023
Q4 		$286K Hold
33,287
– – 0.02% 569
2023
Q3 		$297K Buy
+33,287
New +$286K 0.05% 344
2023
Q2 		– Sell
-23,443
Closed -$186K – 676
2023
Q1 		$186K Sell
23,443
-6,628
-22% -$55.6K 0.02% 584
2022
Q4 		$245M Hold
30,071
– – 0.02% 512
2022
Q3 		$249K Buy
30,071
+6,944
+30% +$67.1K 0.02% 459
2022
Q2 		$218K Buy
23,127
+10,347
+81% +$105K 0.02% 411
2022
Q1 		$132K Buy
+12,780
New +$137K 0.01% 490

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

Arete Wealth Advisors's BBDC Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Barings BDC (BBDC) in Q1 2026, closing a stake of 40,921 shares — an estimated $376K sold.

Arete Wealth Advisors first reported a position in BBDC in Q1 2022 and held it in 15 quarters. The position peaked at $245M in Q4 2022. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Barings BDC position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 40,921 Barings BDC shares in Q1 2026, an estimated $376K.
  • Arete Wealth Advisors first reported a position in Barings BDC in Q1 2022 and held it in 15 quarters.
  • Arete Wealth Advisors's Barings BDC position peaked at $245M in Q4 2022.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.