HAG
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HighPoint Advisor Group’s Barings BDC BBDC Stock Holding History

HighPoint Advisor Group’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 		– Sell
-49,017
Closed -$450K – 683
2025
Q4 		$450K Sell
49,017
-8,681
-15% -$76.9K 0.01% 696
2025
Q3 		$505K Sell
57,698
-605
-1% -$5.69K 0.02% 386
2025
Q2 		$533K Buy
58,303
+345
+0.6% +$3.07K 0.03% 363
2025
Q1 		$510K Sell
57,958
-1,185
-2% -$11.7K 0.03% 356
2024
Q4 		$599K Buy
59,143
+1,754
+3% +$17.1K 0.03% 336
2024
Q3 		$550K Sell
57,389
-156
-0.3% -$1.55K 0.03% 339
2024
Q2 		$584K Sell
57,545
-32,306
-36% -$309K 0.03% 323
2024
Q1 		$881K Sell
89,851
-454
-0.5% -$4.14K 0.06% 237
2023
Q4 		$815K Buy
+90,305
New +$803K 0.06% 256
2022
Q2 		$1.02M Buy
+108,863
New +$1.1M 0.11% 146

Other funds holding BBDC

B
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
AM
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
DCP
Diameter Capital Partners New York $522M AUM 152.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $712M AUM 18.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return