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 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

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

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 New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Steel Grove Capital Advisors's BBDC Position: Q2 2026 in Review

Steel Grove Capital Advisors reduced its Barings BDC (BBDC) stake by 3.5% in Q2 2026, selling an estimated $48.1K and leaving 152,667 shares worth $1.3M. 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 10 quarters since. The position peaked at $3.28M in Q3 2025. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

Steel Grove Capital Advisors held 152,667 shares of Barings BDC worth $1.3M as of Q2 2026.
Steel Grove Capital Advisors sold 5,595 Barings BDC shares in Q2 2026, an estimated $48.1K.
Barings BDC made up 0.12% of Steel Grove Capital Advisors's portfolio in Q2 2026, its #95 holding.
Steel Grove Capital Advisors first reported a position in Barings BDC in Q1 2024 and has held it in 10 quarters since.
Steel Grove Capital Advisors's Barings BDC position peaked at $3.28M in Q3 2025.
203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.