RFG Advisory, LLC
- SEC CIK
- 0001633387
- Latest filing
- Jul 15, 2026
BBDC holding history
Barings BDC, Inc. in every 13F filed by RFG Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BBDC overviewAll 13F holders of BBDCFull Q2 2026 holdings
- Shares (Q2 2026)
- 12,738
- Value
- $108.5K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,738 | $108.5K | <0.1% | +12,738 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −11,406−100.0% | Sold out | Holders |
| Q3 2023 | 11,406 | $101.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 11,406 | $89.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 11,406 | $90.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 11,406 | $101.4K | <0.1% | −6,712−37.0% | Reduced | Holders |
| Q3 2022 | 18,118 | $163.0K | <0.1% | −24,614−57.6% | Reduced | Holders |
| Q2 2022 | 42,732 | $425.0K | <0.1% | −500−1.2% | Reduced | Holders |
| Q1 2022 | 43,232 | $447.0K | <0.1% | +43,232 | New | Holders |