GraniteShares Advisors’s Barings BDC BBDC Stock Holding History

GraniteShares 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 Q2	$2.63M	Buy	308,352 +40,350	+15%	+$347K	1.69%	31
2026 Q1	$2.21M	Sell	268,002 -30,666	-10%	-$269K	1.59%	38
2025 Q4	$2.74M	Buy	+298,668	New	+$2.65M	1.67%	9
2023 Q4	–	Sell	-178,541	Closed	-$1.59M	–	91
2023 Q3	$1.59M	Buy	178,541 +6,850	+4%	+$59K	1.48%	18
2023 Q2	$1.35M	Sell	171,691 -1,826	-1%	-$14K	1.21%	37
2023 Q1	$1.38M	Buy	+173,517	New	+$1.46M	1.22%	33
2022 Q4	–	Sell	-71,105	Closed	-$588K	–	142
2022 Q3	$588K	Sell	71,105 -848	-1%	-$8.19K	0.48%	70
2022 Q2	$669K	Buy	71,953 +2,072	+3%	+$21K	0.49%	72
2022 Q1	$722K	Buy	69,881 +6,199	+10%	+$66.5K	0.39%	88
2021 Q4	$701K	Buy	+63,682	New	+$703K	0.32%	82

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

GraniteShares Advisors's BBDC Position: Q2 2026 in Review

GraniteShares Advisors increased its Barings BDC (BBDC) stake by 15% in Q2 2026, buying an estimated $347K and bringing the position to 308,352 shares worth $2.63M. The position accounts for 1.69% of the portfolio, ranked #31.

GraniteShares Advisors first reported a position in BBDC in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.74M in Q4 2025. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

GraniteShares Advisors held 308,352 shares of Barings BDC worth $2.63M as of Q2 2026.
GraniteShares Advisors bought 40,350 Barings BDC shares in Q2 2026, an estimated $347K.
Barings BDC made up 1.69% of GraniteShares Advisors's portfolio in Q2 2026, its #31 holding.
GraniteShares Advisors first reported a position in Barings BDC in Q4 2021 and has held it in 10 quarters since.
GraniteShares Advisors's Barings BDC position peaked at $2.74M in Q4 2025.
203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on GraniteShares Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.