AIA
BBDC icon

Armor Investment Advisors’s Barings BDC BBDC Stock Holding History

Armor Investment 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 		$151K Hold
18,300
– – 0.05% 110
2025
Q4 		$168K Sell
18,300
-1,500
-8% -$13.3K 0.06% 99
2025
Q3 		$173K Buy
19,800
+1,000
+5% +$9.41K 0.06% 106
2025
Q2 		$172K Buy
18,800
+2,500
+15% +$22.2K 0.06% 104
2025
Q1 		$156K Buy
16,300
+1,700
+12% +$16.8K 0.06% 105
2024
Q4 		$140K Hold
14,600
– – 0.06% 102
2024
Q3 		$143K Buy
+14,600
New +$145K 0.06% 107
2018
Q4 		– Sell
-82,014
Closed -$821K – 134
2018
Q3 		$821K Sell
82,014
-48,096
-37% -$528K 0.73% 45
2018
Q2 		$1.5M Sell
130,110
-7,880
-6% -$90.3K 1.34% 24
2018
Q1 		$1.54M Sell
137,990
-6,500
-4% -$70.6K 1.4% 23
2017
Q4 		$1.37M Sell
144,490
-18,512
-11% -$203K 1.24% 26
2017
Q3 		$2.33M Buy
163,002
+10,510
+7% +$158K 2.21% 10
2017
Q2 		$2.69M Buy
152,492
+4,800
+3% +$87.3K 2.67% 6
2017
Q1 		$2.82M Buy
147,692
+9,555
+7% +$183K 2.81% 6
2016
Q4 		$2.53M Buy
+138,137
New +$2.59M 2.62% 7

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

Armor Investment Advisors's BBDC Position: Q1 2026 in Review

Armor Investment Advisors held its Barings BDC (BBDC) position steady in Q1 2026 at 18,300 shares worth $151K. The position accounts for 0.05% of the portfolio, ranked #110.

Armor Investment Advisors first reported a position in BBDC in Q4 2016 and has held it in 15 quarters since. The position peaked at $2.82M in Q1 2017. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Armor Investment Advisors held 18,300 shares of Barings BDC worth $151K as of Q1 2026.
  • Armor Investment Advisors left its Barings BDC share count unchanged in Q1 2026.
  • Barings BDC made up 0.05% of Armor Investment Advisors's portfolio in Q1 2026, its #110 holding.
  • Armor Investment Advisors first reported a position in Barings BDC in Q4 2016 and has held it in 15 quarters since.
  • Armor Investment Advisors's Barings BDC position peaked at $2.82M in Q1 2017.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Armor Investment Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.