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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
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

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Steward Partners Investment Advisory's BBDC Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its Barings BDC (BBDC) stake by 0.61% in Q1 2026, buying an estimated $561 and bringing the position to 10,539 shares worth $86.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2456.

Steward Partners Investment Advisory first reported a position in BBDC in Q4 2020 and has held it in 22 quarters since. The position peaked at $539K in Q1 2025. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Steward Partners Investment Advisory held 10,539 shares of Barings BDC worth $86.7K as of Q1 2026.
  • Steward Partners Investment Advisory bought 64 Barings BDC shares in Q1 2026, an estimated $561.
  • Barings BDC made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2456 holding.
  • Steward Partners Investment Advisory first reported a position in Barings BDC in Q4 2020 and has held it in 22 quarters since.
  • Steward Partners Investment Advisory's Barings BDC position peaked at $539K in Q1 2025.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.