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Northeast Financial Group’s Barings BDC BBDC Stock Holding History

Northeast 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
Q1 		– Sell
-14,686
Closed -$135K – 93
2025
Q4 		$135K Hold
14,686
– – 0.03% 95
2025
Q3 		$129K Hold
14,686
– – 0.03% 84
2025
Q2 		$134K Buy
+14,686
New +$131K 0.04% 91

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
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Northeast Financial Group's BBDC Position: Q1 2026 in Review

Northeast Financial Group sold out of Barings BDC (BBDC) in Q1 2026, closing a stake of 14,686 shares — an estimated $135K sold.

Northeast Financial Group first reported a position in BBDC in Q2 2025 and held it in 3 quarters. The position peaked at $135K in Q4 2025. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Northeast Financial Group reported no remaining Barings BDC position as of Q1 2026 after selling out during the quarter.
  • Northeast Financial Group sold 14,686 Barings BDC shares in Q1 2026, an estimated $135K.
  • Northeast Financial Group first reported a position in Barings BDC in Q2 2025 and held it in 3 quarters.
  • Northeast Financial Group's Barings BDC position peaked at $135K in Q4 2025.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.