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PFG Investments’s Barings BDC BBDC Stock Holding History

PFG Investments’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 		$393K Buy
47,724
+2,095
+5% +$18.4K 0.02% 713
2025
Q4 		$419K Buy
45,629
+28,372
+164% +$251K 0.02% 640
2025
Q3 		$151K Buy
17,257
+213
+1% +$2K 0.01% 1019
2025
Q2 		$156K Buy
17,044
+213
+1% +$1.89K 0.01% 950
2025
Q1 		$161K Buy
16,831
+4,563
+37% +$45K 0.01% 905
2024
Q4 		$117K Sell
12,268
-269
-2% -$2.63K 0.01% 943
2024
Q3 		$123K Buy
12,537
+712
+6% +$7.07K 0.01% 934
2024
Q2 		$115K Buy
11,825
+134
+1% +$1.28K 0.01% 868
2024
Q1 		$109K Buy
+11,691
New +$107K 0.01% 960

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
AM
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
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
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PFG Investments's BBDC Position: Q1 2026 in Review

PFG Investments increased its Barings BDC (BBDC) stake by 4.6% in Q1 2026, buying an estimated $18.4K and bringing the position to 47,724 shares worth $393K. The position accounts for 0.02% of the portfolio, ranked #713.

PFG Investments first reported a position in BBDC in Q1 2024 and has held it in 9 quarters since. The position peaked at $419K in Q4 2025. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • PFG Investments held 47,724 shares of Barings BDC worth $393K as of Q1 2026.
  • PFG Investments bought 2,095 Barings BDC shares in Q1 2026, an estimated $18.4K.
  • Barings BDC made up 0.02% of PFG Investments's portfolio in Q1 2026, its #713 holding.
  • PFG Investments first reported a position in Barings BDC in Q1 2024 and has held it in 9 quarters since.
  • PFG Investments's Barings BDC position peaked at $419K in Q4 2025.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.