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Brookstone Capital Management’s Barings BDC BBDC Stock Holding History

Brookstone Capital 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
2025
Q4 		– Sell
-12,008
Closed -$105K – 1164
2025
Q3 		$105K Sell
12,008
-99
-0.8% -$932 ﹤0.01% 1117
2025
Q2 		$111K Buy
12,107
+1
+0% +$9 ﹤0.01% 1040
2025
Q1 		$115K Sell
12,106
-1,496
-11% -$14.8K ﹤0.01% 995
2024
Q4 		$130K Buy
13,602
+99
+0.7% +$968 ﹤0.01% 970
2024
Q3 		$132K Hold
13,503
– – ﹤0.01% 981
2024
Q2 		$138K Buy
13,503
+3,218
+31% +$30.8K ﹤0.01% 929
2024
Q1 		$95.7K Hold
10,285
– – ﹤0.01% 908
2023
Q4 		$88.2K Sell
10,285
-211
-2% -$1.88K ﹤0.01% 847
2023
Q3 		$93.4K Sell
10,496
-562
-5% -$4.84K ﹤0.01% 806
2023
Q2 		$85.4K Buy
11,058
+1
+0% +$8 ﹤0.01% 805
2023
Q1 		$85.8K Buy
+11,057
New +$92.8K ﹤0.01% 809
2022
Q4 		– Sell
-15,883
Closed -$128K – 815
2022
Q3 		$128K Hold
15,883
– – ﹤0.01% 758
2022
Q2 		$151K Sell
15,883
-4,482
-22% -$45.5K ﹤0.01% 738
2022
Q1 		$214K Buy
+20,365
New +$218K ﹤0.01% 721

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Brookstone Capital Management's BBDC Position: Q4 2025 in Review

Brookstone Capital Management sold out of Barings BDC (BBDC) in Q4 2025, closing a stake of 12,008 shares — an estimated $105K sold.

Brookstone Capital Management first reported a position in BBDC in Q1 2022 and held it in 14 quarters. The position peaked at $214K in Q1 2022. 218 funds tracked by Wall St. Rank hold BBDC as of Q4 2025.

  • Brookstone Capital Management reported no remaining Barings BDC position as of Q4 2025 after selling out during the quarter.
  • Brookstone Capital Management sold 12,008 Barings BDC shares in Q4 2025, an estimated $105K.
  • Brookstone Capital Management first reported a position in Barings BDC in Q1 2022 and held it in 14 quarters.
  • Brookstone Capital Management's Barings BDC position peaked at $214K in Q1 2022.
  • 218 funds tracked by Wall St. Rank held Barings BDC as of Q4 2025.

Based on Brookstone Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.