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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
Q2 		$427K Buy
50,135
+2,411
+5% +$20.7K 0.02% 748
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 $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
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

PFG Investments's BBDC Position: Q2 2026 in Review

PFG Investments increased its Barings BDC (BBDC) stake by 5.1% in Q2 2026, buying an estimated $20.7K and bringing the position to 50,135 shares worth $427K. The position accounts for 0.02% of the portfolio, ranked #748.

PFG Investments first reported a position in BBDC in Q1 2024 and has held it in 10 quarters since. 202 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • PFG Investments held 50,135 shares of Barings BDC worth $427K as of Q2 2026.
  • PFG Investments bought 2,411 Barings BDC shares in Q2 2026, an estimated $20.7K.
  • Barings BDC made up 0.02% of PFG Investments's portfolio in Q2 2026, its #748 holding.
  • PFG Investments first reported a position in Barings BDC in Q1 2024 and has held it in 10 quarters since.
  • 202 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.