EGA
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Eagle Global Advisors’s Barings BDC BBDC Stock Holding History

Eagle Global Advisors’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 Sell
27,295
-2,450
-8% -$21K 0.01% 259
2026
Q1 		$245K Hold
29,745
– – 0.01% 255
2025
Q4 		$273K Sell
29,745
-4,550
-13% -$40.3K 0.01% 251
2025
Q3 		$300K Hold
34,295
– – 0.01% 253
2025
Q2 		$313K Buy
34,295
+6,325
+23% +$56.2K 0.01% 231
2025
Q1 		$267K Hold
27,970
– – 0.01% 243
2024
Q4 		$268K Sell
27,970
-12,990
-32% -$127K 0.01% 236
2024
Q3 		$401K Sell
40,960
-150
-0.4% -$1.49K 0.02% 195
2024
Q2 		$400K Buy
41,110
+8,480
+26% +$81.2K 0.02% 186
2024
Q1 		$303K Buy
32,630
+7,955
+32% +$72.6K 0.02% 201
2023
Q4 		$212K Buy
24,675
+1,150
+5% +$10.2K 0.01% 223
2023
Q3 		$210K Buy
+23,525
New +$202K 0.01% 214
2023
Q2 		– Sell
-14,625
Closed -$116K – 224
2023
Q1 		$116K Hold
14,625
– – 0.01% 219
2022
Q4 		$119K Sell
14,625
-37,675
-72% -$326K 0.01% 215
2022
Q3 		$433K Buy
52,300
+21,470
+70% +$207K 0.03% 163
2022
Q2 		$287K Buy
+30,830
New +$313K 0.02% 192
2021
Q1 		– Sell
-20,650
Closed -$190K – 251
2020
Q4 		$190K Buy
20,650
+2,800
+16% +$23.8K 0.02% 208
2020
Q3 		$143K Sell
17,850
-16,400
-48% -$130K 0.01% 201
2020
Q2 		$272K Buy
34,250
+19,250
+128% +$138K 0.02% 175
2020
Q1 		$112K Buy
+15,000
New +$142K 0.01% 182
2017
Q1 		– Sell
-12,789
Closed -$235K – 387
2016
Q4 		$235K Buy
+12,789
New +$240K 0.01% 302

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

Eagle Global Advisors's BBDC Position: Q2 2026 in Review

Eagle Global Advisors reduced its Barings BDC (BBDC) stake by 8.2% in Q2 2026, selling an estimated $21K and leaving 27,295 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #259.

Eagle Global Advisors first reported a position in BBDC in Q4 2016 and has held it in 21 quarters since. The position peaked at $433K in Q3 2022. 202 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Eagle Global Advisors held 27,295 shares of Barings BDC worth $233K as of Q2 2026.
  • Eagle Global Advisors sold 2,450 Barings BDC shares in Q2 2026, an estimated $21K.
  • Barings BDC made up 0.01% of Eagle Global Advisors's portfolio in Q2 2026, its #259 holding.
  • Eagle Global Advisors first reported a position in Barings BDC in Q4 2016 and has held it in 21 quarters since.
  • Eagle Global Advisors's Barings BDC position peaked at $433K in Q3 2022.
  • 202 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.