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Foundations Investment Advisors’s Barings BDC BBDC Stock Holding History

Foundations Investment 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
Q1 		$109K Buy
13,205
+1,510
+13% +$13.2K ﹤0.01% 1141
2025
Q4 		$107K Sell
11,695
-625
-5% -$5.54K ﹤0.01% 1086
2025
Q3 		$108K Buy
+12,320
New +$116K ﹤0.01% 1021
2025
Q1 		– Sell
-16,170
Closed -$155K – 863
2024
Q4 		$155K Sell
16,170
-3,674
-19% -$35.9K ﹤0.01% 812
2024
Q3 		$194K Hold
19,844
– – ﹤0.01% 782
2024
Q2 		$193K Hold
19,844
– – ﹤0.01% 728
2024
Q1 		$185K Hold
19,844
– – ﹤0.01% 683
2023
Q4 		$176K Sell
19,844
-110
-0.6% -$979 ﹤0.01% 644
2023
Q3 		$178K Sell
19,954
-119
-0.6% -$1.02K 0.01% 619
2023
Q2 		$157K Buy
20,073
+1,705
+9% +$13.1K 0.01% 554
2023
Q1 		$146K Hold
18,368
– – 0.01% 493
2022
Q4 		$150K Sell
18,368
-1,524
-8% -$13.2K 0.01% 423
2022
Q3 		$165K Sell
19,892
-1,484
-7% -$14.3K 0.01% 383
2022
Q2 		$201K Sell
21,376
-551
-3% -$5.59K 0.01% 370
2022
Q1 		$232K Buy
+21,927
New +$235K 0.01% 319

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Foundations Investment Advisors's BBDC Position: Q1 2026 in Review

Foundations Investment Advisors increased its Barings BDC (BBDC) stake by 13% in Q1 2026, buying an estimated $13.2K and bringing the position to 13,205 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

Foundations Investment Advisors first reported a position in BBDC in Q1 2022 and has held it in 15 quarters since. The position peaked at $232K in Q1 2022. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Foundations Investment Advisors held 13,205 shares of Barings BDC worth $109K as of Q1 2026.
  • Foundations Investment Advisors bought 1,510 Barings BDC shares in Q1 2026, an estimated $13.2K.
  • Barings BDC made up ﹤0.01% of Foundations Investment Advisors's portfolio in Q1 2026, its #1141 holding.
  • Foundations Investment Advisors first reported a position in Barings BDC in Q1 2022 and has held it in 15 quarters since.
  • Foundations Investment Advisors's Barings BDC position peaked at $232K in Q1 2022.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Foundations Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.