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Soltis Investment Advisors’s Barings BDC BBDC Stock Holding History

Soltis Investment 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 		$131K Buy
15,360
+459
+3% +$3.94K 0.01% 637
2026
Q1 		$123K Buy
14,901
+4,189
+39% +$36.7K 0.01% 563
2025
Q4 		$98.3K Sell
10,712
-3,326
-24% -$29.5K 0.01% 519
2025
Q3 		$123K Buy
14,038
+446
+3% +$4.2K 0.01% 467
2025
Q2 		$124K Buy
13,592
+446
+3% +$3.96K 0.01% 383
2025
Q1 		$125K Buy
+13,146
New +$130K 0.01% 356
2024
Q2 		– Sell
-11,623
Closed -$108K – 333
2024
Q1 		$108K Buy
+11,623
New +$106K 0.01% 293
2023
Q4 		– Sell
-10,371
Closed -$92.4K – 287
2023
Q3 		$92.4K Buy
10,371
+61
+0.6% +$525 0.01% 259
2023
Q2 		$80.8K Buy
10,310
+253
+3% +$1.94K 0.01% 257
2023
Q1 		$79.8K Buy
+10,057
New +$84.4K 0.01% 256
2022
Q2 		– Sell
-11,992
Closed -$124K – 241
2022
Q1 		$124K Hold
11,992
– – 0.02% 248
2021
Q4 		$132K Hold
11,992
– – 0.02% 253
2021
Q3 		$132K Buy
11,992
+469
+4% +$5.06K 0.02% 235
2021
Q2 		$122K Buy
+11,523
New +$120K 0.02% 236

Other funds holding BBDC

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CCWP
Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

Soltis Investment Advisors's BBDC Position: Q2 2026 in Review

Soltis Investment Advisors increased its Barings BDC (BBDC) stake by 3.1% in Q2 2026, buying an estimated $3.94K and bringing the position to 15,360 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #637.

Soltis Investment Advisors first reported a position in BBDC in Q2 2021 and has held it in 14 quarters since. The position peaked at $132K in Q4 2021. 66 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Soltis Investment Advisors held 15,360 shares of Barings BDC worth $131K as of Q2 2026.
  • Soltis Investment Advisors bought 459 Barings BDC shares in Q2 2026, an estimated $3.94K.
  • Barings BDC made up 0.01% of Soltis Investment Advisors's portfolio in Q2 2026, its #637 holding.
  • Soltis Investment Advisors first reported a position in Barings BDC in Q2 2021 and has held it in 14 quarters since.
  • Soltis Investment Advisors's Barings BDC position peaked at $132K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.