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 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 $6.19B AUM 16.5% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

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 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 New York $124B AUM 33.93% 1-Year Est. Return

GraniteShares Advisors's BBDC Position: Q1 2026 in Review

GraniteShares Advisors reduced its Barings BDC (BBDC) stake by 10% in Q1 2026, selling an estimated $269K and leaving 268,002 shares worth $2.21M. The position accounts for 1.59% of the portfolio, ranked #38.

GraniteShares Advisors first reported a position in BBDC in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.74M in Q4 2025. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

GraniteShares Advisors held 268,002 shares of Barings BDC worth $2.21M as of Q1 2026.
GraniteShares Advisors sold 30,666 Barings BDC shares in Q1 2026, an estimated $269K.
Barings BDC made up 1.59% of GraniteShares Advisors's portfolio in Q1 2026, its #38 holding.
GraniteShares Advisors first reported a position in Barings BDC in Q4 2021 and has held it in 9 quarters since.
GraniteShares Advisors's Barings BDC position peaked at $2.74M in Q4 2025.
211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on GraniteShares Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.