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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

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PFG Advisors's BBDC Position: Q4 2025 in Review

PFG Advisors sold out of Barings BDC (BBDC) in Q4 2025, closing a stake of 12,835 shares — an estimated $112K sold.

PFG Advisors first reported a position in BBDC in Q1 2022 and held it in 14 quarters. The position peaked at $1.22M in Q1 2022. 218 funds tracked by Wall St. Rank hold BBDC as of Q4 2025.

  • PFG Advisors reported no remaining Barings BDC position as of Q4 2025 after selling out during the quarter.
  • PFG Advisors sold 12,835 Barings BDC shares in Q4 2025, an estimated $112K.
  • PFG Advisors first reported a position in Barings BDC in Q1 2022 and held it in 14 quarters.
  • PFG Advisors's Barings BDC position peaked at $1.22M in Q1 2022.
  • 218 funds tracked by Wall St. Rank held Barings BDC as of Q4 2025.

Based on PFG Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.