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Geneos Wealth Management’s Barings BDC BBDC Stock Holding History

Geneos Wealth 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
Q2 		$148K Sell
17,353
-400
-2% -$3.44K ﹤0.01% 1089
2026
Q1 		$146K Hold
17,753
– – ﹤0.01% 1063
2025
Q4 		$163K Sell
17,753
-735
-4% -$6.51K ﹤0.01% 988
2025
Q3 		$162K Sell
18,488
-654
-3% -$6.16K ﹤0.01% 971
2025
Q2 		$175K Sell
19,142
-2,824
-13% -$25.1K ﹤0.01% 1047
2025
Q1 		$210K Hold
21,966
– – 0.01% 891
2024
Q4 		$210K Sell
21,966
-3,670
-14% -$35.9K 0.01% 813
2024
Q3 		$251K Sell
25,636
-2,186
-8% -$21.7K 0.01% 713
2024
Q2 		$271K Sell
27,822
-989
-3% -$9.47K 0.01% 628
2024
Q1 		$268K Hold
28,811
– – 0.01% 631
2023
Q4 		$247K Hold
28,811
– – 0.01% 621
2023
Q3 		$257K Hold
28,811
– – 0.01% 618
2023
Q2 		$226K Sell
28,811
-2,183
-7% -$16.7K 0.01% 656
2023
Q1 		$246K Sell
30,994
-891
-3% -$7.48K 0.01% 598
2022
Q4 		$260K Hold
31,885
– – 0.02% 571
2022
Q3 		$263K Sell
31,885
-61,671
-66% -$596K 0.02% 536
2022
Q2 		$889K Buy
93,556
+8,465
+10% +$85.9K 0.04% 347
2022
Q1 		$879K Buy
85,091
+81,634
+2,361% +$875K 0.04% 394
2021
Q4 		$38K Buy
3,457
+1,800
+109% +$19.9K ﹤0.01% 1594
2021
Q3 		$18K Hold
1,657
– – ﹤0.01% 1958
2021
Q2 		$17K Hold
1,657
– – ﹤0.01% 1982
2021
Q1 		$17K Hold
1,657
– – ﹤0.01% 2144
2020
Q4 		$16K Sell
1,657
-600
-27% -$5.1K ﹤0.01% 2019
2020
Q3 		$17K Hold
2,257
– – ﹤0.01% 1717
2020
Q2 		$17K Hold
2,257
– – ﹤0.01% 1683
2020
Q1 		$16K Hold
2,257
– – ﹤0.01% 1598
2019
Q4 		$23K Hold
2,257
– – ﹤0.01% 1618
2019
Q3 		$23K Hold
2,257
– – ﹤0.01% 1535
2019
Q2 		$22K Sell
2,257
-135
-6% -$1.35K ﹤0.01% 1580
2019
Q1 		$23K Hold
2,392
– – ﹤0.01% 1497
2018
Q4 		$21K Sell
2,392
-400
-14% -$3.95K ﹤0.01% 1475
2018
Q3 		$27K Buy
+2,792
New +$30.6K ﹤0.01% 1443

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

Geneos Wealth Management's BBDC Position: Q2 2026 in Review

Geneos Wealth Management reduced its Barings BDC (BBDC) stake by 2.3% in Q2 2026, selling an estimated $3.44K and leaving 17,353 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #1089.

Geneos Wealth Management first reported a position in BBDC in Q3 2018 and has held it in 32 quarters since. The position peaked at $889K in Q2 2022. 202 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Geneos Wealth Management held 17,353 shares of Barings BDC worth $148K as of Q2 2026.
  • Geneos Wealth Management sold 400 Barings BDC shares in Q2 2026, an estimated $3.44K.
  • Barings BDC made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1089 holding.
  • Geneos Wealth Management first reported a position in Barings BDC in Q3 2018 and has held it in 32 quarters since.
  • Geneos Wealth Management's Barings BDC position peaked at $889K in Q2 2022.
  • 202 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.