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Bogart Wealth LLC’s Barings BDC BBDC Stock Holding History

Bogart Wealth 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
2025
Q3 		– Sell
-412
Closed -$3.76K – 1540
2025
Q2 		$3.76K Buy
412
+104
+34% +$924 ﹤0.01% 1000
2025
Q1 		$2.94K Sell
308
-133
-30% -$1.31K ﹤0.01% 1010
2024
Q4 		$4.22K Buy
441
+161
+58% +$1.57K ﹤0.01% 923
2024
Q3 		$2.74K Buy
+280
New +$2.78K ﹤0.01% 927

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bogart Wealth LLC's BBDC Position: Q3 2025 in Review

Bogart Wealth LLC sold out of Barings BDC (BBDC) in Q3 2025, closing a stake of 412 shares — an estimated $3.76K sold.

Bogart Wealth LLC first reported a position in BBDC in Q3 2024 and held it in 4 quarters. The position peaked at $4.22K in Q4 2024. 210 funds tracked by Wall St. Rank hold BBDC as of Q3 2025.

  • Bogart Wealth LLC reported no remaining Barings BDC position as of Q3 2025 after selling out during the quarter.
  • Bogart Wealth LLC sold 412 Barings BDC shares in Q3 2025, an estimated $3.76K.
  • Bogart Wealth LLC first reported a position in Barings BDC in Q3 2024 and held it in 4 quarters.
  • Bogart Wealth LLC's Barings BDC position peaked at $4.22K in Q4 2024.
  • 210 funds tracked by Wall St. Rank held Barings BDC as of Q3 2025.

Based on Bogart Wealth LLC's 13F filing for Q3 2025, filed 27 Oct 2025.