Steel Grove Capital Advisors’s Barings BDC BBDC Stock Holding History

Steel Grove Capital 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 Q3	$1.31M	Sell	152,547 -120	-0.1%	-$1.06K	0.12%	95
2026 Q2	$1.3M	Sell	152,667 -5,595	-4%	-$48.1K	0.12%	95
2026 Q1	$1.3M	Buy	158,262 +35,399	+29%	+$310K	0.14%	92
2025 Q4	$1.13M	Sell	122,863 -236,417	-66%	-$2.09M	0.12%	86
2025 Q3	$3.28M	Hold	359,280	–	–	0.39%	29
2025 Q2	$3.28M	Buy	359,280 +298,122	+487%	+$2.65M	0.39%	30
2025 Q1	$583K	Sell	61,158 -45,800	-43%	-$452K	0.09%	105
2024 Q4	$1.02M	Buy	106,958 +18,959	+22%	+$185K	0.14%	82
2024 Q3	$868K	Sell	87,999 -38,099	-30%	-$378K	0.12%	88
2024 Q2	$1.23M	Buy	126,098 +10,000	+9%	+$95.8K	0.17%	77
2024 Q1	$1.08M	Buy	+116,098	New	+$1.06M	0.14%	85

Other funds holding BBDC

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

CCWP

Cedar Cove Wealth Partners Bloomington, Minnesota $211M AUM 14.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

VEM

Vann Equity Management Plano, Texas $168M AUM

Steel Grove Capital Advisors's BBDC Position: Q3 2026 in Review

Steel Grove Capital Advisors reduced its Barings BDC (BBDC) stake by 0.08% in Q3 2026, selling an estimated $1.06K and leaving 152,547 shares worth $1.31M. The position accounts for 0.12% of the portfolio, ranked #95.

Steel Grove Capital Advisors first reported a position in BBDC in Q1 2024 and has held it in 11 quarters since. The position peaked at $3.28M in Q3 2025. 20 funds tracked by Wall St. Rank hold BBDC as of Q3 2026.

Steel Grove Capital Advisors held 152,547 shares of Barings BDC worth $1.31M as of Q3 2026.
Steel Grove Capital Advisors sold 120 Barings BDC shares in Q3 2026, an estimated $1.06K.
Barings BDC made up 0.12% of Steel Grove Capital Advisors's portfolio in Q3 2026, its #95 holding.
Steel Grove Capital Advisors first reported a position in Barings BDC in Q1 2024 and has held it in 11 quarters since.
Steel Grove Capital Advisors's Barings BDC position peaked at $3.28M in Q3 2025.
20 funds tracked by Wall St. Rank held Barings BDC as of Q3 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.