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

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Sunbeam Capital Management Atlanta, Georgia $219M AUM 29.5% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return

BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return