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 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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Diameter Capital Partners New York $522M AUM 152.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimension Capital Management Coral Gables, Florida $712M AUM 18.57% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return