KAS
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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
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

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

Kestra Advisory Services's BBDC Position: Q1 2026 in Review

Kestra Advisory Services increased its Barings BDC (BBDC) stake by 17% in Q1 2026, buying an estimated $76.1K and bringing the position to 60,737 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #2223.

Kestra Advisory Services first reported a position in BBDC in Q1 2022 and has held it in 17 quarters since. The position peaked at $673K in Q2 2025. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Kestra Advisory Services held 60,737 shares of Barings BDC worth $500K as of Q1 2026.
  • Kestra Advisory Services bought 8,681 Barings BDC shares in Q1 2026, an estimated $76.1K.
  • Barings BDC made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2223 holding.
  • Kestra Advisory Services first reported a position in Barings BDC in Q1 2022 and has held it in 17 quarters since.
  • Kestra Advisory Services's Barings BDC position peaked at $673K in Q2 2025.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.