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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

BBDC holding history

Barings BDC, Inc. in every 13F filed by US Bancorp, 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)
102
Value
$869
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BBDC by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026102$869<0.1%00.0%UnchangedHolders
Q1 2026102$839<0.1%−49−32.5%ReducedHolders
Q4 2025151$1.39K<0.1%00.0%UnchangedHolders
Q3 2025151$1.32K<0.1%00.0%UnchangedHolders
Q2 2025151$1.38K<0.1%−81−34.9%ReducedHolders
Q1 2025232$2.21K<0.1%00.0%UnchangedHolders
Q4 2024232$2.22K<0.1%00.0%UnchangedHolders
Q3 2024232$2.27K<0.1%−41−15.0%ReducedHolders
Q2 2024273$2.66K<0.1%00.0%UnchangedHolders
Q1 2024273$2.54K<0.1%−169−38.2%ReducedHolders
Q4 2023442$3.79K<0.1%−983−69.0%ReducedHolders
Q3 20231,425$12.7K<0.1%+762+114.9%AddedHolders
Q2 2023663$5.20K<0.1%−976−59.5%ReducedHolders
Q1 20231,639$13.0K<0.1%+1,418+641.6%AddedHolders
Q4 2022221$1.80K<0.1%−222−50.1%ReducedHolders
Q3 2022443$4.00K<0.1%+142+47.2%AddedHolders
Q2 2022301$3.00K<0.1%−172−36.4%ReducedHolders
Q1 2022473$5.00K<0.1%00.0%UnchangedHolders
Q4 2021473$5.00K<0.1%−86−15.4%ReducedHolders
Q3 2021559$6.00K<0.1%00.0%UnchangedHolders
Q2 2021559$6.00K<0.1%+139+33.1%AddedHolders
Q1 2021420$4.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.