Nicholas Hoffman & Company’s Barings BDC BBDC Stock Holding History

Nicholas Hoffman & Company’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	$122K	Hold	14,354	–	–	﹤0.01%	342
2026 Q1	$118K	Hold	14,354	–	–	﹤0.01%	324
2025 Q4	$132K	Hold	14,354	–	–	﹤0.01%	318
2025 Q3	$126K	Hold	14,354	–	–	﹤0.01%	303
2025 Q2	$131K	Hold	14,354	–	–	﹤0.01%	303
2025 Q1	$137K	Hold	14,354	–	–	0.01%	282
2024 Q4	$137K	Hold	14,354	–	–	0.01%	281
2024 Q3	$141K	Hold	14,354	–	–	0.01%	286
2024 Q2	$140K	Hold	14,354	–	–	0.01%	279
2024 Q1	$133K	Hold	14,354	–	–	0.01%	287
2023 Q4	$123K	Hold	14,354	–	–	0.01%	275
2023 Q3	$128K	Hold	14,354	–	–	0.01%	269
2023 Q2	$113K	Hold	14,354	–	–	﹤0.01%	269
2023 Q1	$114K	Hold	14,354	–	–	0.01%	265
2022 Q4	$117K	Hold	14,354	–	–	0.01%	256
2022 Q3	$119K	Hold	14,354	–	–	0.01%	249
2022 Q2	$134K	Hold	14,354	–	–	0.01%	254
2022 Q1	$148K	Hold	14,354	–	–	0.01%	271
2021 Q4	$158K	Hold	14,354	–	–	0.01%	267
2021 Q3	$158K	Buy	+14,354	New	+$155K	0.03%	260

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

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Nicholas Hoffman & Company's BBDC Position: Q2 2026 in Review

Nicholas Hoffman & Company held its Barings BDC (BBDC) position steady in Q2 2026 at 14,354 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

Nicholas Hoffman & Company first reported a position in BBDC in Q3 2021 and has held it in 20 quarters since. The position peaked at $158K in Q4 2021. 98 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

Nicholas Hoffman & Company held 14,354 shares of Barings BDC worth $122K as of Q2 2026.
Nicholas Hoffman & Company left its Barings BDC share count unchanged in Q2 2026.
Barings BDC made up ﹤0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #342 holding.
Nicholas Hoffman & Company first reported a position in Barings BDC in Q3 2021 and has held it in 20 quarters since.
Nicholas Hoffman & Company's Barings BDC position peaked at $158K in Q4 2021.
98 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.