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Sound Income Strategies’s Barings BDC BBDC Stock Holding History

Sound Income Strategies’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 		$90.9K Sell
10,674
-892
-8% -$7.66K ﹤0.01% 477
2026
Q1 		$94.4K Buy
11,566
+268
+2% +$2.35K ﹤0.01% 623
2025
Q4 		$104K Sell
11,298
-2,687
-19% -$23.8K ﹤0.01% 570
2025
Q3 		$118K Buy
13,985
+1,228
+10% +$11.6K 0.01% 380
2025
Q2 		$117K Buy
12,757
+27
+0.2% +$240 0.01% 362
2025
Q1 		$121K Sell
12,730
-248
-2% -$2.45K 0.01% 361
2024
Q4 		$124K Buy
12,978
+101
+0.8% +$987 0.01% 321
2024
Q3 		$126K Buy
12,877
+1,097
+9% +$10.9K 0.01% 309
2024
Q2 		$115K Sell
11,780
-2,260
-16% -$21.6K 0.01% 311
2024
Q1 		$131K Buy
14,040
+2,195
+19% +$20K 0.01% 264
2023
Q4 		$102K Sell
11,845
-45
-0.4% -$400 0.01% 280
2023
Q3 		$106K Buy
+11,890
New +$102K 0.01% 203

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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sound Income Strategies's BBDC Position: Q2 2026 in Review

Sound Income Strategies reduced its Barings BDC (BBDC) stake by 7.7% in Q2 2026, selling an estimated $7.66K and leaving 10,674 shares worth $90.9K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Sound Income Strategies first reported a position in BBDC in Q3 2023 and has held it in 12 quarters since. The position peaked at $131K in Q1 2024. 128 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Sound Income Strategies held 10,674 shares of Barings BDC worth $90.9K as of Q2 2026.
  • Sound Income Strategies sold 892 Barings BDC shares in Q2 2026, an estimated $7.66K.
  • Barings BDC made up ﹤0.01% of Sound Income Strategies's portfolio in Q2 2026, its #477 holding.
  • Sound Income Strategies first reported a position in Barings BDC in Q3 2023 and has held it in 12 quarters since.
  • Sound Income Strategies's Barings BDC position peaked at $131K in Q1 2024.
  • 128 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.