RFG Advisory’s Barings BDC BBDC Stock Holding History

RFG Advisory’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	$109K	Buy	+12,738	New	+$109K	﹤0.01%	1104
2023 Q4	–	Sell	-11,406	Closed	-$102K	–	647
2023 Q3	$102K	Hold	11,406	–	–	﹤0.01%	609
2023 Q2	$89.4K	Hold	11,406	–	–	﹤0.01%	623
2023 Q1	$90.6K	Hold	11,406	–	–	﹤0.01%	619
2022 Q4	$101K	Sell	11,406 -6,712	-37%	-$58.1K	0.01%	599
2022 Q3	$163K	Sell	18,118 -24,614	-58%	-$238K	0.01%	587
2022 Q2	$425K	Sell	42,732 -500	-1%	-$5.07K	0.02%	386
2022 Q1	$447K	Buy	+43,232	New	+$464K	0.03%	347

Other funds holding BBDC

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

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 New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

RFG Advisory's BBDC Position: Q2 2026 in Review

RFG Advisory opened a new position in Barings BDC (BBDC) in Q2 2026: 12,738 shares worth $109K. The stake represents ﹤0.01% of the portfolio and ranks #1104 among its holdings. This is a return to the name: RFG Advisory previously reported a position in BBDC as recently as Q3 2023.

RFG Advisory first reported a position in BBDC in Q1 2022 and has held it in 8 quarters since. The position peaked at $447K in Q1 2022. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

RFG Advisory held 12,738 shares of Barings BDC worth $109K as of Q2 2026.
Barings BDC was a new RFG Advisory position in Q2 2026.
Barings BDC made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1104 holding.
RFG Advisory first reported a position in Barings BDC in Q1 2022 and has held it in 8 quarters since.
RFG Advisory's Barings BDC position peaked at $447K in Q1 2022.
203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.