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
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

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

Kestra Advisory Services's BBDC Position: Q2 2026 in Review

Kestra Advisory Services increased its Barings BDC (BBDC) stake by 3.6% in Q2 2026, buying an estimated $19K and bringing the position to 62,949 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #2292.

Kestra Advisory Services first reported a position in BBDC in Q1 2022 and has held it in 18 quarters since. The position peaked at $673K in Q2 2025. 202 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Kestra Advisory Services held 62,949 shares of Barings BDC worth $536K as of Q2 2026.
  • Kestra Advisory Services bought 2,212 Barings BDC shares in Q2 2026, an estimated $19K.
  • Barings BDC made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2292 holding.
  • Kestra Advisory Services first reported a position in Barings BDC in Q1 2022 and has held it in 18 quarters since.
  • Kestra Advisory Services's Barings BDC position peaked at $673K in Q2 2025.
  • 202 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.