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Global Assets Advisory’s Barings BDC BBDC Stock Holding History

Global Assets Advisory’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 		$102K Buy
11,833
+2,219
+23% +$19.1K 0.02% 320
2026
Q1 		$79.1K Buy
+9,614
New +$84.3K 0.02% 336
2025
Q2 		– Sell
-35,040
Closed -$302K – 226
2025
Q1 		$302K Buy
35,040
+23,588
+206% +$233K 0.06% 215
2024
Q4 		$111K Buy
+11,452
New +$112K 0.06% 148
2024
Q2 		– Sell
-6,043
Closed -$55.8K – 99
2024
Q1 		$55.8K Buy
+6,043
New +$55.2K 0.03% 260

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

Global Assets Advisory's BBDC Position: Q2 2026 in Review

Global Assets Advisory increased its Barings BDC (BBDC) stake by 23% in Q2 2026, buying an estimated $19.1K and bringing the position to 11,833 shares worth $102K. The position accounts for 0.02% of the portfolio, ranked #320.

Global Assets Advisory first reported a position in BBDC in Q1 2024 and has held it in 5 quarters since. The position peaked at $302K in Q1 2025. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Global Assets Advisory held 11,833 shares of Barings BDC worth $102K as of Q2 2026.
  • Global Assets Advisory bought 2,219 Barings BDC shares in Q2 2026, an estimated $19.1K.
  • Barings BDC made up 0.02% of Global Assets Advisory's portfolio in Q2 2026, its #320 holding.
  • Global Assets Advisory first reported a position in Barings BDC in Q1 2024 and has held it in 5 quarters since.
  • Global Assets Advisory's Barings BDC position peaked at $302K in Q1 2025.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.