MFG
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Merit Financial Group’s Barings BDC BBDC Stock Holding History

Merit Financial Group’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 		$97.5K Hold
11,448
– – ﹤0.01% 2228
2026
Q1 		$94.2K Buy
11,448
+357
+3% +$3.13K ﹤0.01% 2015
2025
Q4 		$102K Hold
11,091
– – ﹤0.01% 1894
2025
Q3 		$97.2K Hold
11,091
– – ﹤0.01% 1736
2025
Q2 		$101K Buy
+11,091
New +$98.6K ﹤0.01% 1635
2024
Q4 		– Sell
-20,451
Closed -$200K – 1152
2024
Q3 		$200K Buy
+20,451
New +$203K ﹤0.01% 791

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

Merit Financial Group's BBDC Position: Q2 2026 in Review

Merit Financial Group held its Barings BDC (BBDC) position steady in Q2 2026 at 11,448 shares worth $97.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2228.

Merit Financial Group first reported a position in BBDC in Q3 2024 and has held it in 6 quarters since. The position peaked at $200K in Q3 2024. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Merit Financial Group held 11,448 shares of Barings BDC worth $97.5K as of Q2 2026.
  • Merit Financial Group left its Barings BDC share count unchanged in Q2 2026.
  • Barings BDC made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #2228 holding.
  • Merit Financial Group first reported a position in Barings BDC in Q3 2024 and has held it in 6 quarters since.
  • Merit Financial Group's Barings BDC position peaked at $200K in Q3 2024.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.