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 Q3	$109K	Buy	12,608 +775	+7%	+$6.83K	0.02%	307
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

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Global Assets Advisory's BBDC Position: Q3 2026 in Review

Global Assets Advisory increased its Barings BDC (BBDC) stake by 6.5% in Q3 2026, buying an estimated $6.83K and bringing the position to 12,608 shares worth $109K. The position accounts for 0.02% of the portfolio, ranked #307.

Global Assets Advisory first reported a position in BBDC in Q1 2024 and has held it in 6 quarters since. The position peaked at $302K in Q1 2025. 98 funds tracked by Wall St. Rank hold BBDC as of Q3 2026.

Global Assets Advisory held 12,608 shares of Barings BDC worth $109K as of Q3 2026.
Global Assets Advisory bought 775 Barings BDC shares in Q3 2026, an estimated $6.83K.
Barings BDC made up 0.02% of Global Assets Advisory's portfolio in Q3 2026, its #307 holding.
Global Assets Advisory first reported a position in Barings BDC in Q1 2024 and has held it in 6 quarters since.
Global Assets Advisory's Barings BDC position peaked at $302K in Q1 2025.
98 funds tracked by Wall St. Rank held Barings BDC as of Q3 2026.

Based on Global Assets Advisory's 13F filing for Q3 2026, filed 28 Oct 2026.