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Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

BLFS holding history

Biolife Solutions Inc in every 13F filed by Barings LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BLFS overviewAll 13F holders of BLFSFull Q2 2026 holdings

Shares (Q2 2026)
91,316
Value
$2.58M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2022
Holdings of BLFS by Barings LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202691,316$2.58M<0.1%00.0%UnchangedHolders
Q1 202691,316$1.74M<0.1%00.0%UnchangedHolders
Q4 202591,316$2.21M<0.1%00.0%UnchangedHolders
Q3 202591,316$2.33M<0.1%00.0%UnchangedHolders
Q2 202591,316$1.97M<0.1%00.0%UnchangedHolders
Q1 202591,316$2.09M0.1%00.0%UnchangedHolders
Q4 202491,316$2.37M0.1%00.0%UnchangedHolders
Q3 202491,316$2.29M0.1%00.0%UnchangedHolders
Q2 202491,316$1.96M<0.1%00.0%UnchangedHolders
Q1 202491,316$1.69M<0.1%00.0%UnchangedHolders
Q4 202391,316$1.48M<0.1%00.0%UnchangedHolders
Q3 202391,316$1.26M<0.1%00.0%UnchangedHolders
Q2 202391,316$2.02M0.1%00.0%UnchangedHolders
Q1 202391,316$1.99M0.1%00.0%UnchangedHolders
Q4 202291,316$1.66M0.1%00.0%UnchangedHolders
Q3 202291,316$2.08M0.1%00.0%UnchangedHolders
Q2 202291,316$1.26M<0.1%00.0%UnchangedHolders
Q1 202291,316$2.08M0.1%+91,316NewHolders