Kovack Advisors’s Barings BDC BBDC Stock Holding History

Kovack Advisors’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	$104K	Sell	12,008 -500	-4%	-$4.29K	0.01%	1043
2026 Q1	$102K	Sell	12,508 -3,011	-19%	-$26.4K	0.01%	976
2025 Q4	$142K	Hold	15,519	–	–	0.01%	972
2025 Q3	$136K	Hold	15,519	–	–	0.01%	593
2025 Q2	$142K	Buy	15,519 +113	+0.7%	+$1K	0.01%	591
2025 Q1	$147K	Hold	15,406	–	–	0.02%	553
2024 Q4	$147K	Hold	15,406	–	–	0.01%	587
2024 Q3	$151K	Hold	15,406	–	–	0.02%	560
2024 Q2	$150K	Sell	15,406 -5,617	-27%	-$53.8K	0.02%	544
2024 Q1	$196K	Hold	21,023	–	–	0.02%	438
2023 Q4	$180K	Sell	21,023 -5,191	-20%	-$46.2K	0.02%	531
2023 Q3	$234K	Buy	26,214 +840	+3%	+$7.23K	0.03%	446
2023 Q2	$199K	Buy	25,374 +1,339	+6%	+$10.3K	0.03%	523
2023 Q1	$191K	Buy	24,035 +40	+0.2%	+$336	0.03%	521
2022 Q4	$196K	Buy	23,995 +669	+3%	+$5.79K	0.03%	520
2022 Q3	$193K	Sell	23,326 -2,352	-9%	-$22.7K	0.03%	523
2022 Q2	$239K	Sell	25,678 -2,810	-10%	-$28.5K	0.03%	515
2022 Q1	$294K	Buy	+28,488	New	+$306K	0.03%	534

Other funds holding BBDC

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

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 New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Kovack Advisors's BBDC Position: Q2 2026 in Review

Kovack Advisors reduced its Barings BDC (BBDC) stake by 4% in Q2 2026, selling an estimated $4.29K and leaving 12,008 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #1043.

Kovack Advisors first reported a position in BBDC in Q1 2022 and has held it in 18 quarters since. The position peaked at $294K in Q1 2022. 202 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

Kovack Advisors held 12,008 shares of Barings BDC worth $104K as of Q2 2026.
Kovack Advisors sold 500 Barings BDC shares in Q2 2026, an estimated $4.29K.
Barings BDC made up 0.01% of Kovack Advisors's portfolio in Q2 2026, its #1043 holding.
Kovack Advisors first reported a position in Barings BDC in Q1 2022 and has held it in 18 quarters since.
Kovack Advisors's Barings BDC position peaked at $294K in Q1 2022.
202 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.