Steward Partners Investment Advisory
BBDC icon

Steward Partners Investment Advisory’s Barings BDC BBDC Stock Holding History

Steward Partners Investment Advisory’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 		$121K Buy
14,153
+3,614
+34% +$31K ﹤0.01% 2492
2026
Q1 		$86.7K Buy
10,539
+64
+0.6% +$561 ﹤0.01% 2456
2025
Q4 		$96.2K Buy
10,475
+57
+0.5% +$505 ﹤0.01% 2315
2025
Q3 		$91.3K Sell
10,418
-39,466
-79% -$371K ﹤0.01% 2284
2025
Q2 		$456K Sell
49,884
-6,666
-12% -$59.2K ﹤0.01% 1347
2025
Q1 		$539K Buy
56,550
+17,072
+43% +$168K ﹤0.01% 1186
2024
Q4 		$378K Buy
39,478
+1,565
+4% +$15.3K ﹤0.01% 1293
2024
Q3 		$372K Buy
37,913
+5,378
+17% +$53.4K ﹤0.01% 1241
2024
Q2 		$317K Buy
32,535
+1,200
+4% +$11.5K ﹤0.01% 1255
2024
Q1 		$291K Buy
31,335
+7,061
+29% +$64.5K ﹤0.01% 1269
2023
Q4 		$208K Buy
24,274
+9,799
+68% +$87.2K ﹤0.01% 1361
2023
Q3 		$129K Buy
14,475
+3,494
+32% +$30.1K ﹤0.01% 1462
2023
Q2 		$86.1K Sell
10,981
-1,387
-11% -$10.6K ﹤0.01% 1656
2023
Q1 		$98.2K Buy
12,368
+942
+8% +$7.91K ﹤0.01% 1596
2022
Q4 		$93.1K Sell
11,426
-5,274
-32% -$45.7K ﹤0.01% 1587
2022
Q3 		$138K Buy
16,700
+56
+0.3% +$541 ﹤0.01% 1362
2022
Q2 		$155K Buy
16,644
+1,084
+7% +$11K ﹤0.01% 1311
2022
Q1 		$161K Buy
15,560
+15,160
+3,790% +$163K ﹤0.01% 1382
2021
Q4 		$4K Hold
400
– – ﹤0.01% 2867
2021
Q3 		$4K Hold
400
– – ﹤0.01% 2845
2021
Q2 		$4K Sell
400
-1,751
-81% -$18.3K ﹤0.01% 6673
2021
Q1 		$21.5K Buy
2,151
+1,751
+438% +$16.6K ﹤0.01% 2442
2020
Q4 		$4K Buy
+400
New +$3.4K ﹤0.01% 2548

Other funds holding BBDC

Barings
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Private Management Group
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
Cresset Asset Management
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

Steward Partners Investment Advisory's BBDC Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Barings BDC (BBDC) stake by 34% in Q2 2026, buying an estimated $31K and bringing the position to 14,153 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #2492.

Steward Partners Investment Advisory first reported a position in BBDC in Q4 2020 and has held it in 23 quarters since. The position peaked at $539K in Q1 2025. 202 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Steward Partners Investment Advisory held 14,153 shares of Barings BDC worth $121K as of Q2 2026.
  • Steward Partners Investment Advisory bought 3,614 Barings BDC shares in Q2 2026, an estimated $31K.
  • Barings BDC made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2492 holding.
  • Steward Partners Investment Advisory first reported a position in Barings BDC in Q4 2020 and has held it in 23 quarters since.
  • Steward Partners Investment Advisory's Barings BDC position peaked at $539K in Q1 2025.
  • 202 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.