KF
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Krilogy Financial’s Barings BDC BBDC Stock Holding History

Krilogy Financial’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
2025
Q4 		– Sell
-12,948
Closed -$117K – 931
2025
Q3 		$117K Buy
+12,948
New +$122K ﹤0.01% 841
2024
Q2 		– Sell
-24,616
Closed -$229K – 222
2024
Q1 		$229K Sell
24,616
-736
-3% -$6.72K 0.02% 217
2023
Q4 		$218K Sell
25,352
-7,111
-22% -$63.3K 0.02% 197
2023
Q3 		$289K Sell
32,463
-4,656
-13% -$40.1K 0.03% 197
2023
Q2 		$291K Sell
37,119
-9,348
-20% -$71.7K 0.03% 197
2023
Q1 		$369K Buy
46,467
+2,979
+7% +$25K 0.03% 309
2022
Q4 		$354K Sell
43,488
-18,652
-30% -$161K 0.03% 298
2022
Q3 		$514K Sell
62,140
-25,555
-29% -$247K 0.06% 203
2022
Q2 		$816K Sell
87,695
-5,732
-6% -$58.2K 0.09% 148
2022
Q1 		$966K Buy
+93,427
New +$1M 0.1% 136

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
DCP
Diameter Capital Partners New York $522M AUM 152.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return