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Sunbelt Securities’s Barings BDC BBDC Stock Holding History

Sunbelt Securities’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 		$238K Sell
28,965
-8,832
-23% -$77.4K 0.02% 588
2025
Q4 		$347K Buy
37,797
+30
+0.1% +$266 0.02% 492
2025
Q3 		$331K Sell
37,767
-15,116
-29% -$142K 0.02% 498
2025
Q2 		$506K Buy
52,883
+4,048
+8% +$36K 0.04% 350
2025
Q1 		$466K Sell
48,835
-4,048
-8% -$39.9K 0.04% 342
2024
Q4 		$504K Hold
52,883
– – 0.04% 351
2024
Q3 		$518K Sell
52,883
-12,850
-20% -$128K 0.05% 348
2024
Q2 		$640K Buy
65,733
+308
+0.5% +$2.95K 0.07% 279
2024
Q1 		$608K Sell
65,425
-1,240
-2% -$11.3K 0.07% 283
2023
Q4 		$572K Sell
66,665
-823
-1% -$7.32K 0.07% 276
2023
Q3 		$601K Sell
67,488
-2,828
-4% -$24.3K 0.08% 243
2023
Q2 		$551K Sell
70,316
-5,136
-7% -$39.4K 0.08% 264
2023
Q1 		$590K Sell
75,452
-11,321
-13% -$95K 0.09% 231
2022
Q4 		$707K Sell
86,773
-3,891
-4% -$33.7K 0.14% 181
2022
Q3 		$750K Buy
90,664
+431
+0.5% +$4.16K 0.16% 166
2022
Q2 		$840K Sell
90,233
-17,340
-16% -$176K 0.18% 139
2022
Q1 		$1.11M Buy
+107,573
New +$1.15M 0.2% 126

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

Sunbelt Securities's BBDC Position: Q1 2026 in Review

Sunbelt Securities reduced its Barings BDC (BBDC) stake by 23% in Q1 2026, selling an estimated $77.4K and leaving 28,965 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #588.

Sunbelt Securities first reported a position in BBDC in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.11M in Q1 2022. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Sunbelt Securities held 28,965 shares of Barings BDC worth $238K as of Q1 2026.
  • Sunbelt Securities sold 8,832 Barings BDC shares in Q1 2026, an estimated $77.4K.
  • Barings BDC made up 0.02% of Sunbelt Securities's portfolio in Q1 2026, its #588 holding.
  • Sunbelt Securities first reported a position in Barings BDC in Q1 2022 and has held it in 17 quarters since.
  • Sunbelt Securities's Barings BDC position peaked at $1.11M in Q1 2022.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.