OneDigital Investment Advisors’s Barings BDC BBDC Stock Holding History

OneDigital Investment 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	$294K	Hold	35,712	–	–	﹤0.01%	1189
2025 Q4	$328K	Sell	35,712 -79	-0.2%	-$700	﹤0.01%	1165
2025 Q3	$314K	Buy	35,791 +3,222	+10%	+$30.3K	﹤0.01%	1158
2025 Q2	$298K	Buy	32,569 +21,294	+189%	+$189K	﹤0.01%	1175
2025 Q1	$108K	Hold	11,275	–	–	﹤0.01%	1362
2024 Q4	$108K	Buy	+11,275	New	+$110K	﹤0.01%	1363
2023 Q3	–	Sell	-11,582	Closed	-$90.8K	–	992
2023 Q2	$90.8K	Sell	11,582 -3,116	-21%	-$23.9K	﹤0.01%	979
2023 Q1	$117K	Sell	14,698 -1,819	-11%	-$15.3K	﹤0.01%	934
2022 Q4	$135K	Sell	16,517 -7,674	-32%	-$66.4K	﹤0.01%	788
2022 Q3	$200K	Sell	24,191 -1	-0%	-$10	0.01%	711
2022 Q2	$225K	Sell	24,192 -3,889	-14%	-$39.5K	0.01%	622
2022 Q1	$290K	Buy	+28,081	New	+$301K	0.01%	605

Other funds holding BBDC

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

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 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 New York $124B AUM 33.93% 1-Year Est. Return

OneDigital Investment Advisors's BBDC Position: Q1 2026 in Review

OneDigital Investment Advisors held its Barings BDC (BBDC) position steady in Q1 2026 at 35,712 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

OneDigital Investment Advisors first reported a position in BBDC in Q1 2022 and has held it in 12 quarters since. The position peaked at $328K in Q4 2025. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

OneDigital Investment Advisors held 35,712 shares of Barings BDC worth $294K as of Q1 2026.
OneDigital Investment Advisors left its Barings BDC share count unchanged in Q1 2026.
Barings BDC made up ﹤0.01% of OneDigital Investment Advisors's portfolio in Q1 2026, its #1189 holding.
OneDigital Investment Advisors first reported a position in Barings BDC in Q1 2022 and has held it in 12 quarters since.
OneDigital Investment Advisors's Barings BDC position peaked at $328K in Q4 2025.
211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on OneDigital Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.