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Ethos Financial Group’s Barings BDC BBDC Stock Holding History

Ethos Financial Group’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 		$695K Sell
81,620
-2,415
-3% -$20.7K 0.05% 288
2026
Q1 		$771K Hold
84,035
– – 0.06% 244
2025
Q4 		$771K Sell
84,035
-2,610
-3% -$23.1K 0.06% 233
2025
Q3 		$759K Buy
86,645
+13,721
+19% +$129K 0.06% 211
2025
Q2 		$667K Buy
72,924
+8,439
+13% +$75K 0.06% 223
2025
Q1 		$615K Buy
+64,485
New +$636K 0.06% 204

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

Ethos Financial Group's BBDC Position: Q2 2026 in Review

Ethos Financial Group reduced its Barings BDC (BBDC) stake by 2.9% in Q2 2026, selling an estimated $20.7K and leaving 81,620 shares worth $695K. The position accounts for 0.05% of the portfolio, ranked #288.

Ethos Financial Group first reported a position in BBDC in Q1 2025 and has held it in 6 quarters since. The position peaked at $771K in Q1 2026. 202 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Ethos Financial Group held 81,620 shares of Barings BDC worth $695K as of Q2 2026.
  • Ethos Financial Group sold 2,415 Barings BDC shares in Q2 2026, an estimated $20.7K.
  • Barings BDC made up 0.05% of Ethos Financial Group's portfolio in Q2 2026, its #288 holding.
  • Ethos Financial Group first reported a position in Barings BDC in Q1 2025 and has held it in 6 quarters since.
  • Ethos Financial Group's Barings BDC position peaked at $771K in Q1 2026.
  • 202 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.