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BFSG LLC’s Barings BDC BBDC Stock Holding History

BFSG LLC’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 		$233K Buy
27,335
+4,150
+18% +$35.6K 0.02% 278
2026
Q1 		$191K Buy
23,185
+1,185
+5% +$10.4K 0.02% 281
2025
Q4 		$202K Buy
22,000
+2,700
+14% +$23.9K 0.02% 267
2025
Q3 		$169K Sell
19,300
-770
-4% -$7.25K 0.02% 290
2025
Q2 		$183K Buy
20,070
+190
+1% +$1.69K 0.02% 262
2025
Q1 		$190K Hold
19,880
– – 0.02% 243
2024
Q4 		$190K Sell
19,880
-1,130
-5% -$11K 0.02% 243
2024
Q3 		$206K Hold
21,010
– – 0.02% 243
2024
Q2 		$204K Hold
21,010
– – 0.03% 233
2024
Q1 		$195K Hold
21,010
– – 0.03% 240
2023
Q4 		$180K Buy
21,010
+100
+0.5% +$890 0.03% 245
2023
Q3 		$186K Buy
+20,910
New +$180K 0.03% 224

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

BFSG LLC's BBDC Position: Q2 2026 in Review

BFSG LLC increased its Barings BDC (BBDC) stake by 18% in Q2 2026, buying an estimated $35.6K and bringing the position to 27,335 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #278.

BFSG LLC first reported a position in BBDC in Q3 2023 and has held it in 12 quarters since. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • BFSG LLC held 27,335 shares of Barings BDC worth $233K as of Q2 2026.
  • BFSG LLC bought 4,150 Barings BDC shares in Q2 2026, an estimated $35.6K.
  • Barings BDC made up 0.02% of BFSG LLC's portfolio in Q2 2026, its #278 holding.
  • BFSG LLC first reported a position in Barings BDC in Q3 2023 and has held it in 12 quarters since.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.