Financial Gravity Asset Management’s Barings BDC BBDC Stock Holding History

Financial Gravity Asset 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
2026 Q1	$1.98M	Buy	240,300 +220,539	+1,116%	+$1.93M	0.35%	66
2025 Q4	$181K	Buy	19,761 +1,369	+7%	+$12.1K	0.03%	134
2025 Q3	$161K	Buy	+18,392	New	+$173K	0.03%	166
2025 Q1	$2.88M	Buy	+301,719	New	+$2.98M	0.63%	39
2024 Q2	$66.9K	Sell	6,873 -7,178	-51%	-$68.8K	0.02%	226
2024 Q1	$121K	Hold	14,051	–	–	0.03%	170
2023 Q4	$121K	Buy	+14,051	New	+$125K	0.03%	170

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

Financial Gravity Asset Management's BBDC Position: Q1 2026 in Review

Financial Gravity Asset Management increased its Barings BDC (BBDC) stake by 1,116% in Q1 2026, buying an estimated $1.93M and bringing the position to 240,300 shares worth $1.98M. The position accounts for 0.35% of the portfolio, ranked #66.

Financial Gravity Asset Management first reported a position in BBDC in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.88M in Q1 2025. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

Financial Gravity Asset Management held 240,300 shares of Barings BDC worth $1.98M as of Q1 2026.
Financial Gravity Asset Management bought 220,539 Barings BDC shares in Q1 2026, an estimated $1.93M.
Barings BDC made up 0.35% of Financial Gravity Asset Management's portfolio in Q1 2026, its #66 holding.
Financial Gravity Asset Management first reported a position in Barings BDC in Q4 2023 and has held it in 7 quarters since.
Financial Gravity Asset Management's Barings BDC position peaked at $2.88M in Q1 2025.
211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.