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SeaCrest Wealth Management’s Barings BDC BBDC Stock Holding History

SeaCrest Wealth Management’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 		$132K Hold
15,438
– – 0.01% 545
2026
Q1 		$127K Hold
15,438
– – 0.01% 624
2025
Q4 		$138K Hold
15,438
– – 0.01% 619
2025
Q3 		$132K Hold
15,438
– – 0.01% 613
2025
Q2 		$141K Sell
15,438
-3,977
-20% -$35.3K 0.02% 600
2025
Q1 		$185K Sell
19,415
-1,391
-7% -$13.7K 0.02% 631
2024
Q4 		$199K Hold
20,806
– – 0.02% 622
2024
Q3 		$204K Buy
20,806
+1,637
+9% +$16.3K 0.02% 607
2024
Q2 		$187K Buy
19,169
+1,200
+7% +$11.5K 0.02% 583
2024
Q1 		$167K Sell
17,969
-4,380
-20% -$40K 0.02% 577
2023
Q4 		$200K Sell
22,349
-2,538
-10% -$22.6K 0.02% 583
2023
Q3 		$222K Buy
24,887
+14
+0.1% +$120 0.03% 534
2023
Q2 		$195K Sell
24,873
-943
-4% -$7.24K 0.02% 585
2023
Q1 		$205K Sell
25,816
-6,883
-21% -$57.8K 0.03% 581
2022
Q4 		$266K Sell
32,699
-1,407
-4% -$12.2K 0.04% 477
2022
Q3 		$282K Buy
34,106
+51
+0.1% +$493 0.04% 447
2022
Q2 		$317K Buy
34,055
+6,383
+23% +$64.8K 0.04% 452
2022
Q1 		$286K Buy
+27,672
New +$297K 0.03% 526

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

SeaCrest Wealth Management's BBDC Position: Q2 2026 in Review

SeaCrest Wealth Management held its Barings BDC (BBDC) position steady in Q2 2026 at 15,438 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #545.

SeaCrest Wealth Management first reported a position in BBDC in Q1 2022 and has held it in 18 quarters since. The position peaked at $317K in Q2 2022. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • SeaCrest Wealth Management held 15,438 shares of Barings BDC worth $132K as of Q2 2026.
  • SeaCrest Wealth Management left its Barings BDC share count unchanged in Q2 2026.
  • Barings BDC made up 0.01% of SeaCrest Wealth Management's portfolio in Q2 2026, its #545 holding.
  • SeaCrest Wealth Management first reported a position in Barings BDC in Q1 2022 and has held it in 18 quarters since.
  • SeaCrest Wealth Management's Barings BDC position peaked at $317K in Q2 2022.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.