Global Assets Advisory, LLC
- SEC CIK
- 0001942932
- Latest filing
- Jul 27, 2026
BBDC holding history
Barings BDC, Inc. in every 13F filed by Global Assets 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)
- 11,833
- Value
- $101.9K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,833 | $101.9K | <0.1% | +2,219+23.1% | Added | Holders |
| Q1 2026 | 9,614 | $79.1K | <0.1% | +9,614 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −35,040−100.0% | Sold out | Holders |
| Q1 2025 | 35,040 | $302.2K | 0.1% | +23,588+206.0% | Added | Holders |
| Q4 2024 | 11,452 | $110.7K | 0.1% | +11,452 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −55,777−100.0% | Sold out | Holders |
| Q1 2024 | 55,777 | $6.04K | 0.3% | +55,777 | New | Holders |