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Hennion & Walsh Asset Management’s Barings BDC BBDC Stock Holding History

Hennion & Walsh Asset 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 		$2.14M Buy
251,430
+44,895
+22% +$386K 0.06% 367
2026
Q1 		$1.7M Buy
206,535
+47,062
+30% +$413K 0.06% 390
2025
Q4 		$1.46M Sell
159,473
-28,020
-15% -$248K 0.05% 419
2025
Q3 		$1.64M Sell
187,493
-54,834
-23% -$516K 0.06% 391
2025
Q2 		$2.21M Sell
242,327
-132,565
-35% -$1.18M 0.09% 294
2025
Q1 		$3.58M Sell
374,892
-108,158
-22% -$1.07M 0.16% 167
2024
Q4 		$4.62M Sell
483,050
-55,044
-10% -$538K 0.21% 109
2024
Q3 		$5.27M Sell
538,094
-38,300
-7% -$380K 0.25% 91
2024
Q2 		$5.61M Sell
576,394
-11,209
-2% -$107K 0.29% 70
2024
Q1 		$5.46M Buy
587,603
+74,013
+14% +$676K 0.29% 66
2023
Q4 		$4.41M Buy
513,590
+133,887
+35% +$1.19M 0.25% 90
2023
Q3 		$3.38M Buy
379,703
+100,287
+36% +$863K 0.22% 116
2023
Q2 		$2.19M Buy
279,416
+43,996
+19% +$338K 0.13% 195
2023
Q1 		$1.87M Buy
235,420
+89,187
+61% +$749K 0.11% 220
2022
Q4 		$1.19M Buy
146,233
+35,751
+32% +$309K 0.07% 308
2022
Q3 		$914K Buy
110,482
+28,185
+34% +$272K 0.06% 346
2022
Q2 		$766K Sell
82,297
-3,088
-4% -$31.3K 0.05% 382
2022
Q1 		$883K Buy
85,385
+48,925
+134% +$525K 0.05% 372
2021
Q4 		$402K Sell
36,460
-3,148
-8% -$34.8K 0.02% 589
2021
Q3 		$436K Sell
39,608
-54,528
-58% -$588K 0.02% 536
2021
Q2 		$994K Sell
94,136
-5,048
-5% -$52.7K 0.05% 361
2021
Q1 		$990K Buy
+99,184
New +$942K 0.06% 358

Other funds holding BBDC

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CCWP
Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
SCM
Sunbeam Capital Management Atlanta, Georgia $219M AUM 29.5% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

Hennion & Walsh Asset Management's BBDC Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Barings BDC (BBDC) stake by 22% in Q2 2026, buying an estimated $386K and bringing the position to 251,430 shares worth $2.14M. The position accounts for 0.06% of the portfolio, ranked #367.

Hennion & Walsh Asset Management first reported a position in BBDC in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.61M in Q2 2024. 36 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Hennion & Walsh Asset Management held 251,430 shares of Barings BDC worth $2.14M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 44,895 Barings BDC shares in Q2 2026, an estimated $386K.
  • Barings BDC made up 0.06% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #367 holding.
  • Hennion & Walsh Asset Management first reported a position in Barings BDC in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Barings BDC position peaked at $5.61M in Q2 2024.
  • 36 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.