Sanctuary Advisors’s Barings BDC BBDC Stock Holding History

Sanctuary 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
2026 Q2	$89.2K	Hold	10,469	–	–	﹤0.01%	2732
2026 Q1	$86.2K	Hold	10,469	–	–	﹤0.01%	2467
2025 Q4	$96.1K	Sell	10,469 -246	-2%	-$2.18K	﹤0.01%	2347
2025 Q3	$93.9K	Buy	10,715 +246	+2%	+$2.31K	﹤0.01%	2354
2025 Q2	$95.7K	Sell	10,469 -1,500	-13%	-$13.3K	﹤0.01%	2275
2025 Q1	$114K	Sell	11,969 -979	-8%	-$9.66K	﹤0.01%	2102
2024 Q4	$130K	Hold	12,948	–	–	﹤0.01%	2300
2024 Q3	$132K	Hold	12,948	–	–	﹤0.01%	2288
2024 Q2	$121K	Buy	+12,948	New	+$124K	﹤0.01%	2241

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

Sanctuary Advisors's BBDC Position: Q2 2026 in Review

Sanctuary Advisors held its Barings BDC (BBDC) position steady in Q2 2026 at 10,469 shares worth $89.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2732.

Sanctuary Advisors first reported a position in BBDC in Q2 2024 and has held it in 9 quarters since. The position peaked at $132K in Q3 2024. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

Sanctuary Advisors held 10,469 shares of Barings BDC worth $89.2K as of Q2 2026.
Sanctuary Advisors left its Barings BDC share count unchanged in Q2 2026.
Barings BDC made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2732 holding.
Sanctuary Advisors first reported a position in Barings BDC in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's Barings BDC position peaked at $132K in Q3 2024.
203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.