Capital Advisory Group Advisory Services’s Barings BDC BBDC Stock Holding History

Capital Advisory Group Advisory Services’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	–	Sell	-10,100	Closed	-$92.7K	–	28
2025 Q4	$92.7K	Sell	10,100 -4,700	-32%	-$41.6K	0.03%	168
2025 Q3	$130K	Sell	14,800 -2,000	-12%	-$18.8K	0.04%	176
2025 Q2	$154K	Buy	16,800 +600	+4%	+$5.33K	0.06%	168
2025 Q1	$155K	Sell	16,200 -2,100	-11%	-$20.7K	0.06%	169
2024 Q4	$175K	Hold	18,300	–	–	0.06%	166
2024 Q3	$179K	Hold	18,300	–	–	0.07%	148
2024 Q2	$178K	Buy	18,300 +500	+3%	+$4.79K	0.08%	144
2024 Q1	$166K	Hold	17,800	–	–	0.08%	138
2023 Q4	$153K	Hold	17,800	–	–	0.08%	138
2023 Q3	$159K	Buy	17,800 +500	+3%	+$4.3K	0.09%	142
2023 Q2	$136K	Hold	17,300	–	–	0.1%	75
2023 Q1	$137K	Buy	17,300 +1,000	+6%	+$8.39K	0.08%	144
2022 Q4	$133K	Sell	16,300 -1,000	-6%	-$8.66K	0.09%	129
2022 Q3	$143K	Hold	17,300	–	–	0.1%	135
2022 Q2	$179K	Hold	17,300	–	–	0.11%	142
2022 Q1	$179K	Buy	17,300 +2,900	+20%	+$31.1K	0.08%	164
2021 Q4	$159K	Buy	14,400 +4,900	+52%	+$54.1K	0.07%	164
2021 Q3	$105K	Buy	+9,500	New	+$102K	0.04%	227

Other funds holding BBDC

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

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 New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Capital Advisory Group Advisory Services's BBDC Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of Barings BDC (BBDC) in Q1 2026, closing a stake of 10,100 shares — an estimated $92.7K sold.

Capital Advisory Group Advisory Services first reported a position in BBDC in Q3 2021 and held it in 18 quarters. The position peaked at $179K in Q3 2024. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

Capital Advisory Group Advisory Services reported no remaining Barings BDC position as of Q1 2026 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 10,100 Barings BDC shares in Q1 2026, an estimated $92.7K.
Capital Advisory Group Advisory Services first reported a position in Barings BDC in Q3 2021 and held it in 18 quarters.
Capital Advisory Group Advisory Services's Barings BDC position peaked at $179K in Q3 2024.
211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.