KA
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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
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

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

Kovack Advisors's BBDC Position: Q1 2026 in Review

Kovack Advisors reduced its Barings BDC (BBDC) stake by 19% in Q1 2026, selling an estimated $26.4K and leaving 12,508 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #976.

Kovack Advisors first reported a position in BBDC in Q1 2022 and has held it in 17 quarters since. The position peaked at $294K in Q1 2022. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Kovack Advisors held 12,508 shares of Barings BDC worth $102K as of Q1 2026.
  • Kovack Advisors sold 3,011 Barings BDC shares in Q1 2026, an estimated $26.4K.
  • Barings BDC made up 0.01% of Kovack Advisors's portfolio in Q1 2026, its #976 holding.
  • Kovack Advisors first reported a position in Barings BDC in Q1 2022 and has held it in 17 quarters since.
  • Kovack Advisors's Barings BDC position peaked at $294K in Q1 2022.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.