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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 $5.64B AUM 18.33% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
AM
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
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

HighPoint Advisor Group's BBDC Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Barings BDC (BBDC) in Q1 2026, closing a stake of 49,017 shares — an estimated $450K sold.

HighPoint Advisor Group first reported a position in BBDC in Q2 2022 and held it in 10 quarters. The position peaked at $1.02M in Q2 2022. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Barings BDC position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 49,017 Barings BDC shares in Q1 2026, an estimated $450K.
  • HighPoint Advisor Group first reported a position in Barings BDC in Q2 2022 and held it in 10 quarters.
  • HighPoint Advisor Group's Barings BDC position peaked at $1.02M in Q2 2022.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.