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Integrity Alliance’s Barings BDC BBDC Stock Holding History

Integrity Alliance’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 		$113K Hold
13,754
– – ﹤0.01% 730
2025
Q4 		$126K Hold
13,754
– – ﹤0.01% 752
2025
Q3 		$120K Hold
13,754
– – 0.01% 544
2025
Q2 		$126K Sell
13,754
-262
-2% -$2.33K 0.01% 465
2025
Q1 		$134K Buy
14,016
+262
+2% +$2.58K 0.01% 613
2024
Q4 		$132K Buy
+13,754
New +$134K 0.01% 212

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

Integrity Alliance's BBDC Position: Q1 2026 in Review

Integrity Alliance held its Barings BDC (BBDC) position steady in Q1 2026 at 13,754 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #730.

Integrity Alliance first reported a position in BBDC in Q4 2024 and has held it in 6 quarters since. The position peaked at $134K in Q1 2025. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Integrity Alliance held 13,754 shares of Barings BDC worth $113K as of Q1 2026.
  • Integrity Alliance left its Barings BDC share count unchanged in Q1 2026.
  • Barings BDC made up ﹤0.01% of Integrity Alliance's portfolio in Q1 2026, its #730 holding.
  • Integrity Alliance first reported a position in Barings BDC in Q4 2024 and has held it in 6 quarters since.
  • Integrity Alliance's Barings BDC position peaked at $134K in Q1 2025.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.