SeaCrest Wealth Management
BBDC icon

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
Q3 		$146K Buy
16,943
+1,505
+10% +$13.3K 0.02% 539
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

Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
GraniteShares Advisors
GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

SeaCrest Wealth Management's BBDC Position: Q3 2026 in Review

SeaCrest Wealth Management increased its Barings BDC (BBDC) stake by 9.7% in Q3 2026, buying an estimated $13.3K and bringing the position to 16,943 shares worth $146K. The position accounts for 0.02% of the portfolio, ranked #539.

SeaCrest Wealth Management first reported a position in BBDC in Q1 2022 and has held it in 19 quarters since. The position peaked at $317K in Q2 2022. 98 funds tracked by Wall St. Rank hold BBDC as of Q3 2026.

  • SeaCrest Wealth Management held 16,943 shares of Barings BDC worth $146K as of Q3 2026.
  • SeaCrest Wealth Management bought 1,505 Barings BDC shares in Q3 2026, an estimated $13.3K.
  • Barings BDC made up 0.02% of SeaCrest Wealth Management's portfolio in Q3 2026, its #539 holding.
  • SeaCrest Wealth Management first reported a position in Barings BDC in Q1 2022 and has held it in 19 quarters since.
  • SeaCrest Wealth Management's Barings BDC position peaked at $317K in Q2 2022.
  • 98 funds tracked by Wall St. Rank held Barings BDC as of Q3 2026.

Based on SeaCrest Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.