Kestra Advisory Services
BBDC icon

Kestra Advisory Services’s Barings BDC BBDC Stock Holding History

Kestra Advisory Services’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
Q3 		$534K Sell
61,933
-1,016
-2% -$8.96K ﹤0.01% 2440
2026
Q2 		$536K Buy
62,949
+2,212
+4% +$19K ﹤0.01% 2292
2026
Q1 		$500K Buy
60,737
+8,681
+17% +$76.1K ﹤0.01% 2223
2025
Q4 		$478K Sell
52,056
-10,266
-16% -$90.9K ﹤0.01% 2182
2025
Q3 		$546K Sell
62,322
-11,348
-15% -$107K ﹤0.01% 1999
2025
Q2 		$673K Buy
73,670
+14,144
+24% +$126K ﹤0.01% 1761
2025
Q1 		$568K Sell
59,526
-9,606
-14% -$94.7K ﹤0.01% 1732
2024
Q4 		$662K Buy
69,132
+16,252
+31% +$159K ﹤0.01% 1673
2024
Q3 		$518K Sell
52,880
-9,658
-15% -$95.9K ﹤0.01% 1743
2024
Q2 		$608K Buy
62,538
+62
+0.1% +$594 ﹤0.01% 1645
2024
Q1 		$581K Buy
62,476
+21,997
+54% +$201K ﹤0.01% 1569
2023
Q4 		$347K Buy
40,479
+20,917
+107% +$186K ﹤0.01% 1749
2023
Q3 		$174K Buy
19,562
+273
+1% +$2.35K ﹤0.01% 1948
2023
Q2 		$151K Buy
19,289
+1,560
+9% +$12K ﹤0.01% 1955
2023
Q1 		$141K Buy
17,729
+2,741
+18% +$23K ﹤0.01% 1910
2022
Q4 		$122K Sell
14,988
-4,888
-25% -$42.3K ﹤0.01% 2116
2022
Q3 		$164K Sell
19,876
-14,586
-42% -$141K ﹤0.01% 1909
2022
Q2 		$321K Sell
34,462
-11,501
-25% -$117K ﹤0.01% 1575
2022
Q1 		$475K Buy
+45,963
New +$493K ﹤0.01% 1327

Other funds holding BBDC

Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
GraniteShares Advisors
GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Kestra Advisory Services's BBDC Position: Q3 2026 in Review

Kestra Advisory Services reduced its Barings BDC (BBDC) stake by 1.6% in Q3 2026, selling an estimated $8.96K and leaving 61,933 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #2440.

Kestra Advisory Services first reported a position in BBDC in Q1 2022 and has held it in 19 quarters since. The position peaked at $673K in Q2 2025. 98 funds tracked by Wall St. Rank hold BBDC as of Q3 2026.

  • Kestra Advisory Services held 61,933 shares of Barings BDC worth $534K as of Q3 2026.
  • Kestra Advisory Services sold 1,016 Barings BDC shares in Q3 2026, an estimated $8.96K.
  • Barings BDC made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2440 holding.
  • Kestra Advisory Services first reported a position in Barings BDC in Q1 2022 and has held it in 19 quarters since.
  • Kestra Advisory Services's Barings BDC position peaked at $673K in Q2 2025.
  • 98 funds tracked by Wall St. Rank held Barings BDC as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.