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Patriot Financial Group Insurance Agency’s Barings BDC BBDC Stock Holding History

Patriot Financial Group Insurance Agency’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 		$168K Sell
19,714
-19,000
-49% -$163K 0.02% 482
2026
Q1 		$319K Buy
38,714
+19,344
+100% +$170K 0.02% 552
2025
Q4 		$178K Sell
19,370
-2,817
-13% -$25K 0.02% 483
2025
Q3 		$194K Buy
22,187
+292
+1% +$2.75K 0.02% 467
2025
Q2 		$200K Sell
21,895
-24,706
-53% -$220K 0.02% 499
2025
Q1 		$445K Buy
46,601
+24,152
+108% +$238K 0.06% 310
2024
Q4 		$215K Sell
22,449
-475
-2% -$4.64K 0.03% 433
2024
Q3 		$225K Buy
22,924
+255
+1% +$2.53K 0.03% 444
2024
Q2 		$221K Buy
22,669
+245
+1% +$2.35K 0.03% 433
2024
Q1 		$209K Sell
22,424
-279
-1% -$2.55K 0.03% 439
2023
Q4 		$195K Sell
22,703
-1,051
-4% -$9.35K 0.04% 431
2023
Q3 		$212K Sell
23,754
-3,752
-14% -$32.3K 0.04% 412
2023
Q2 		$216K Buy
27,506
+262
+1% +$2.01K 0.04% 417
2023
Q1 		$216K Sell
27,244
-4,123
-13% -$34.6K 0.04% 402
2022
Q4 		$256K Sell
31,367
-57
-0.2% -$493 0.03% 346
2022
Q3 		$260K Sell
31,424
-6,102
-16% -$58.9K 0.06% 325
2022
Q2 		$349K Sell
37,526
-314
-0.8% -$3.19K 0.07% 273
2022
Q1 		$391K Buy
+37,840
New +$406K 0.07% 277

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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GA
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
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

Patriot Financial Group Insurance Agency's BBDC Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Barings BDC (BBDC) stake by 49% in Q2 2026, selling an estimated $163K and leaving 19,714 shares worth $168K. The position accounts for 0.02% of the portfolio, ranked #482.

Patriot Financial Group Insurance Agency first reported a position in BBDC in Q1 2022 and has held it in 18 quarters since. The position peaked at $445K in Q1 2025. 98 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 19,714 shares of Barings BDC worth $168K as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 19,000 Barings BDC shares in Q2 2026, an estimated $163K.
  • Barings BDC made up 0.02% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #482 holding.
  • Patriot Financial Group Insurance Agency first reported a position in Barings BDC in Q1 2022 and has held it in 18 quarters since.
  • Patriot Financial Group Insurance Agency's Barings BDC position peaked at $445K in Q1 2025.
  • 98 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.