PFG Advisors’s Barings BDC BBDC Stock Holding History

PFG 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
2025 Q4	–	Sell	-12,835	Closed	-$112K	–	775
2025 Q3	$112K	Buy	12,835 +307	+2%	+$2.89K	﹤0.01%	810
2025 Q2	$115K	Buy	+12,528	New	+$111K	0.01%	619
2025 Q1	–	Sell	-17,236	Closed	-$165K	–	697
2024 Q4	$165K	Sell	17,236 -641	-4%	-$6.27K	0.01%	680
2024 Q3	$175K	Sell	17,877 -2,023	-10%	-$20.1K	0.01%	679
2024 Q2	$194K	Buy	19,900 +1,651	+9%	+$15.8K	0.01%	654
2024 Q1	$170K	Buy	18,249 +2,929	+19%	+$26.7K	0.01%	630
2023 Q4	$131K	Sell	15,320 -27,053	-64%	-$241K	0.01%	602
2023 Q3	$378K	Sell	42,373 -11,915	-22%	-$103K	0.03%	397
2023 Q2	$426K	Sell	54,288 -8,156	-13%	-$62.6K	0.03%	430
2023 Q1	$496K	Sell	62,444 -5,627	-8%	-$47.2K	0.04%	384
2022 Q4	$555K	Sell	68,071 -13,160	-16%	-$114K	0.05%	336
2022 Q3	$672K	Sell	81,231 -24,532	-23%	-$237K	0.08%	283
2022 Q2	$985K	Sell	105,763 -12,391	-10%	-$126K	0.11%	178
2022 Q1	$1.22M	Buy	+118,154	New	+$1.27M	0.12%	170

Other funds holding BBDC

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

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

VanEck Associates

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

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Diameter Capital Partners New York $522M AUM 152.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return