SPC
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Sigma Planning Corp’s Barings BDC BBDC Stock Holding History

Sigma Planning Corp’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 		$237K Sell
27,848
-1,218
-4% -$10.5K 0.01% 1229
2026
Q1 		$239K Sell
29,066
-1,235
-4% -$10.8K 0.01% 1150
2025
Q4 		$278K Buy
30,301
+1,764
+6% +$15.6K 0.01% 1068
2025
Q3 		$250K Sell
28,537
-618
-2% -$5.82K 0.01% 1112
2025
Q2 		$266K Buy
29,155
+1,597
+6% +$14.2K 0.01% 1040
2025
Q1 		$263K Buy
27,558
+9,697
+54% +$95.6K 0.01% 1002
2024
Q4 		$171K Buy
17,861
+2,352
+15% +$23K 0.01% 1107
2024
Q3 		$152K Buy
15,509
+3,127
+25% +$31K ﹤0.01% 1151
2024
Q2 		$120K Buy
12,382
+46
+0.4% +$441 ﹤0.01% 1127
2024
Q1 		$115K Buy
+12,336
New +$113K ﹤0.01% 1175
2023
Q4 		– Sell
-11,523
Closed -$103K – 861
2023
Q3 		$103K Buy
11,523
+898
+8% +$7.73K ﹤0.01% 1138
2023
Q2 		$83.3K Buy
10,625
+32
+0.3% +$246 ﹤0.01% 1155
2023
Q1 		$84.1K Sell
10,593
-405
-4% -$3.4K ﹤0.01% 1247
2022
Q4 		$89.6K Sell
10,998
-1,260
-10% -$10.9K ﹤0.01% 1206
2022
Q3 		$101K Buy
+12,258
New +$118K ﹤0.01% 1195
2021
Q3 		– Sell
-10,136
Closed -$107K – 1387
2021
Q2 		$107K Buy
+10,136
New +$106K ﹤0.01% 1357
2019
Q3 		– Sell
-10,064
Closed -$99K – 1008
2019
Q2 		$99K Buy
+10,064
New +$100K 0.01% 957
2019
Q1 		– Sell
-10,120
Closed -$91K – 944
2018
Q4 		$91K Sell
10,120
-530
-5% -$5.23K 0.01% 810
2018
Q3 		$107K Sell
10,650
-2,901
-21% -$31.8K 0.01% 915
2018
Q2 		$156K Sell
13,551
-866
-6% -$9.92K 0.01% 846
2018
Q1 		$160K Sell
14,417
-1,135
-7% -$12.3K 0.01% 797
2017
Q4 		$148K Buy
15,552
+228
+1% +$2.5K 0.01% 797
2017
Q3 		$219K Buy
15,324
+5,062
+49% +$76.3K 0.02% 731
2017
Q2 		$181K Buy
+10,262
New +$187K 0.02% 723

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

Sigma Planning Corp's BBDC Position: Q2 2026 in Review

Sigma Planning Corp reduced its Barings BDC (BBDC) stake by 4.2% in Q2 2026, selling an estimated $10.5K and leaving 27,848 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #1229.

Sigma Planning Corp first reported a position in BBDC in Q2 2017 and has held it in 24 quarters since. The position peaked at $278K in Q4 2025. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Sigma Planning Corp held 27,848 shares of Barings BDC worth $237K as of Q2 2026.
  • Sigma Planning Corp sold 1,218 Barings BDC shares in Q2 2026, an estimated $10.5K.
  • Barings BDC made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #1229 holding.
  • Sigma Planning Corp first reported a position in Barings BDC in Q2 2017 and has held it in 24 quarters since.
  • Sigma Planning Corp's Barings BDC position peaked at $278K in Q4 2025.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.