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Arkadios Wealth Advisors’s Barings BDC BBDC Stock Holding History

Arkadios 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
Q2 		$209K Sell
24,521
-10,015
-29% -$86K ﹤0.01% 1608
2026
Q1 		$284K Buy
34,536
+4,512
+15% +$39.6K ﹤0.01% 1383
2025
Q4 		$276K Buy
30,024
+2,904
+11% +$25.7K 0.01% 1284
2025
Q3 		$238K Buy
27,120
+374
+1% +$3.52K 0.01% 1274
2025
Q2 		$244K Buy
26,746
+374
+1% +$3.32K 0.01% 1134
2025
Q1 		$252K Buy
26,372
+347
+1% +$3.42K 0.01% 970
2024
Q4 		$249K Sell
26,025
-727
-3% -$7.11K 0.01% 791
2024
Q3 		$262K Sell
26,752
-2,233
-8% -$22.2K 0.01% 761
2024
Q2 		$282K Buy
28,985
+8,565
+42% +$82K 0.02% 651
2024
Q1 		$190K Buy
20,420
+295
+1% +$2.69K 0.01% 656
2023
Q4 		$173K Buy
20,125
+311
+2% +$2.77K 0.01% 657
2023
Q3 		$177K Buy
19,814
+4,904
+33% +$42.2K 0.02% 625
2023
Q2 		$117K Sell
14,910
-1,503
-9% -$11.5K 0.01% 584
2023
Q1 		$130K Sell
16,413
-7,281
-31% -$61.1K 0.02% 579
2022
Q4 		$193K Sell
23,694
-4,319
-15% -$37.4K 0.03% 529
2022
Q3 		$232K Buy
28,013
+1,887
+7% +$18.2K 0.04% 448
2022
Q2 		$243K Sell
26,126
-7,739
-23% -$78.5K 0.04% 454
2022
Q1 		$350K Buy
+33,865
New +$363K 0.05% 393

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

Arkadios Wealth Advisors's BBDC Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its Barings BDC (BBDC) stake by 29% in Q2 2026, selling an estimated $86K and leaving 24,521 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

Arkadios Wealth Advisors first reported a position in BBDC in Q1 2022 and has held it in 18 quarters since. The position peaked at $350K in Q1 2022. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Arkadios Wealth Advisors held 24,521 shares of Barings BDC worth $209K as of Q2 2026.
  • Arkadios Wealth Advisors sold 10,015 Barings BDC shares in Q2 2026, an estimated $86K.
  • Barings BDC made up ﹤0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #1608 holding.
  • Arkadios Wealth Advisors first reported a position in Barings BDC in Q1 2022 and has held it in 18 quarters since.
  • Arkadios Wealth Advisors's Barings BDC position peaked at $350K in Q1 2022.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.