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Avior Wealth Management’s Barings BDC BBDC Stock Holding History

Avior 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 		– Sell
-10,398
Closed -$85.6K – 795
2026
Q1 		$85.6K Buy
+10,398
New +$91.2K ﹤0.01% 818
2025
Q1 		– Sell
-6,732
Closed -$64.4K – 877
2024
Q4 		$64.4K Hold
6,732
– – ﹤0.01% 1061
2024
Q3 		$66K Hold
6,732
– – ﹤0.01% 1022
2024
Q2 		$65.5K Hold
6,732
– – ﹤0.01% 1000
2024
Q1 		$62.6K Hold
6,732
– – ﹤0.01% 1152
2023
Q4 		$57.8K Hold
6,732
– – ﹤0.01% 701
2023
Q3 		$60K Hold
6,732
– – ﹤0.01% 727
2023
Q2 		$52.8K Hold
6,732
– – ﹤0.01% 749
2023
Q1 		$53.5K Buy
+6,732
New +$56.5K ﹤0.01% 754

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

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

Avior Wealth Management sold out of Barings BDC (BBDC) in Q2 2026, closing a stake of 10,398 shares — an estimated $85.6K sold.

Avior Wealth Management first reported a position in BBDC in Q1 2023 and held it in 9 quarters. The position peaked at $85.6K in Q1 2026. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Avior Wealth Management reported no remaining Barings BDC position as of Q2 2026 after selling out during the quarter.
  • Avior Wealth Management sold 10,398 Barings BDC shares in Q2 2026, an estimated $85.6K.
  • Avior Wealth Management first reported a position in Barings BDC in Q1 2023 and held it in 9 quarters.
  • Avior Wealth Management's Barings BDC position peaked at $85.6K in Q1 2026.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.