EWA
BBDC icon

ERTS Wealth Advisors’s Barings BDC BBDC Stock Holding History

ERTS Wealth 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
2025
Q2 		– Sell
-11,212
Closed -$107K – 34
2025
Q1 		$107K Sell
11,212
-24,514
-69% -$242K 0.02% 81
2024
Q4 		$342K Hold
35,726
– – 0.06% 63
2024
Q3 		$350K Hold
35,726
– – 0.07% 66
2024
Q2 		$348K Sell
35,726
-1,326
-4% -$12.7K 0.07% 66
2024
Q1 		$345K Sell
37,052
-2,586
-7% -$23.6K 0.07% 67
2023
Q4 		$340K Hold
39,638
– – 0.07% 59
2023
Q3 		$353K Hold
39,638
– – 0.09% 56
2023
Q2 		$311K Sell
39,638
-10,804
-21% -$82.9K 0.07% 69
2023
Q1 		$401K Sell
50,442
-1,270
-2% -$10.7K 0.1% 55
2022
Q4 		$421K Hold
51,712
– – 0.11% 62
2022
Q3 		$428K Hold
51,712
– – 0.12% 51
2022
Q2 		$481K Hold
51,712
– – 0.14% 52
2022
Q1 		$535K Buy
+51,712
New +$555K 0.15% 45

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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ERTS Wealth Advisors's BBDC Position: Q2 2025 in Review

ERTS Wealth Advisors sold out of Barings BDC (BBDC) in Q2 2025, closing a stake of 11,212 shares — an estimated $107K sold.

ERTS Wealth Advisors first reported a position in BBDC in Q1 2022 and held it in 13 quarters. The position peaked at $535K in Q1 2022. 196 funds tracked by Wall St. Rank hold BBDC as of Q2 2025.

  • ERTS Wealth Advisors reported no remaining Barings BDC position as of Q2 2025 after selling out during the quarter.
  • ERTS Wealth Advisors sold 11,212 Barings BDC shares in Q2 2025, an estimated $107K.
  • ERTS Wealth Advisors first reported a position in Barings BDC in Q1 2022 and held it in 13 quarters.
  • ERTS Wealth Advisors's Barings BDC position peaked at $535K in Q1 2022.
  • 196 funds tracked by Wall St. Rank held Barings BDC as of Q2 2025.

Based on ERTS Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.