Barings BDC, Inc.
BBDC- Exchange
- NYSE
- SEC CIK
- 0001379785
No open-market purchases or sales by Barings BDC, Inc. insiders were filed in the last 90 days; 201 institutions reported holding it in 13F filings for Q2 2026, worth $428.6M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Barings BDC, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 111
- −2 vs. Q2 2021
- Shares held
- 42.3M
- −1.07M (−2.5%) vs. Q2 2021
- Total value
- $465.7M
- +$8.19M (+1.8%) vs. Q2 2021
- New holders
- 12
- 40 more added
- Sold out
- 14
- 34 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BBDC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 201 | $428.6M |
| Q1 2026 | 210 | $392.8M |
| Q4 2025 | 217 | $439.0M |
| Q3 2025 | 209 | $401.5M |
| Q2 2025 | 195 | $412.8M |
| Q1 2025 | 211 | $425.4M |
| Q4 2024 | 198 | $431.1M |
| Q3 2024 | 199 | $434.1M |
| Q2 2024 | 191 | $426.6M |
| Q1 2024 | 199 | $439.2M |
| Q4 2023 | 203 | $408.4M |
| Q3 2023 | 209 | $436.9M |
| Q2 2023 | 210 | $405.3M |
| Q1 2023 | 217 | $422.8M |
| Q4 2022 | 221 | $439.0M |
| Q3 2022 | 204 | $443.7M |
| Q2 2022 | 217 | $495.1M |
| Q1 2022 | 211 | $527.7M |
| Q4 2021 | 114 | $464.8M |
| Q3 2021 | 111 | $465.7M |
| Q2 2021 | 114 | $458.3M |
| Q1 2021 | 107 | $436.1M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Barings BDC, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barings LLC | 13,639,681 | $150.3M | 3.42% | 00.0% | Unchanged |
| Ares Management LLC | 4,212,703 | $46.4M | 1.58% | +425,912+11.2% | Added |
| UBS Group AG | 2,583,529 | $28.5M | 0.01% | −90,889−3.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 2,531,735 | $27.9M | 1.60% | −28,713−1.1% | Reduced |
| Rivernorth Capital Management, LLC | 1,690,613 | $18.6M | 0.99% | +89,591+5.6% | Added |
| Relative Value Partners Group, LLC | 1,516,748 | $16.7M | 1.25% | +11,950+0.8% | Added |
| Cliffwater LLC | 1,132,487 | $12.5M | 3.27% | +18,250+1.6% | Added |
| Wells Fargo & Company | 1,019,667 | $11.2M | 0.00% | +192,225+23.2% | Added |
| Van Eck Associates Corp | 777,790 | $8.57M | 0.02% | −47,526−5.8% | Reduced |
| Dimension Capital Management LLC | 742,920 | $8.19M | 1.69% | −126,599−14.6% | Reduced |
| Cooperman Leon G | 733,439 | $8.08M | 0.43% | −397,899−35.2% | Reduced |
| Callodine Capital Management, LP | 650,000 | $7.16M | 2.85% | +135,000+26.2% | Added |
| Arrowstreet Capital, Limited Partnership | 612,953 | $6.75M | 0.01% | −719,509−54.0% | Reduced |
| Clearbridge Investments, LLC | 605,419 | $6.67M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 561,385 | $6.19M | 0.00% | +800+0.1% | Added |
| BlackRock Inc. | 459,578 | $5.07M | 0.00% | +47,248+11.5% | Added |
| Confluence Investment Management LLC | 451,204 | $4.97M | 0.07% | +945+0.2% | Added |
| Bulldog Investors, LLP | 432,580 | $4.77M | 1.35% | 00.0% | Unchanged |
| Royce & Associates LP | 406,894 | $4.48M | 0.03% | 00.0% | Unchanged |
| Nicola Wealth Management Ltd. | 398,000 | $4.39M | 0.45% | +93,000+30.5% | Added |
| Legal & General Group Plc | 389,380 | $4.29M | 0.00% | −27,429−6.6% | Reduced |
| Clough Capital Partners L P | 387,926 | $4.28M | 0.27% | −698,700−64.3% | Reduced |
| Advisors Asset Management, Inc. | 373,932 | $4.12M | 0.06% | +63,027+20.3% | Added |
| Marshall Wace North America L.P. | 319,764 | $3.52M | 0.02% | +165,208+106.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 307,500 | $3.39M | 0.01% | +218,115+244.0% | Added |
| Two Sigma Advisers, LP | 300,500 | $3.31M | 0.01% | +17,000+6.0% | Added |
| Neuberger Berman Group LLC | 294,569 | $3.25M | 0.00% | −12,418−4.0% | Reduced |
| Zeke Capital Advisors, LLC | 294,261 | $3.24M | 0.19% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 286,367 | $3.16M | 0.00% | 00.0% | Unchanged |
| Muzinich & Co., Inc. | 286,367 | $3.16M | 2.11% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 259,346 | $2.86M | 0.01% | +99,182+61.9% | Added |
| Millennium Management LLC | 219,471 | $2.42M | 0.00% | −48,333−18.0% | Reduced |
| Kennedy Capital Management, Inc. | 218,879 | $2.41M | 0.05% | −24,163−9.9% | Reduced |
| Concorde Asset Management, LLC | 208,489 | $2.30M | 1.33% | −51,221−19.7% | Reduced |
| McKinley Capital Management LLC /Delaware | 193,354 | $2.13M | 0.20% | +12,746+7.1% | Added |
| Morgan Stanley | 188,085 | $2.07M | 0.00% | −2,349−1.2% | Reduced |
| Condor Capital Management | 184,165 | $2.03M | 0.22% | +20,513+12.5% | Added |
| Raymond James & Associates | 178,515 | $1.97M | 0.00% | −56,251−24.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 176,440 | $1.94M | 0.01% | +35,100+24.8% | Added |
| Citadel Advisors LLC | 150,489 | $1.66M | 0.00% | +55,285+58.1% | Added |
| Mackenzie Financial Corp | 119,271 | $1.31M | 0.00% | +16,660+16.2% | Added |
| Advisory Research Inc | 113,385 | $1.25M | 0.08% | −8,565−7.0% | Reduced |
| Stifel Financial Corp | 110,985 | $1.22M | 0.00% | +1,253+1.1% | Added |
| HighTower Advisors, LLC | 111,383 | $1.22M | 0.00% | +100,054+883.2% | Added |
| D. E. Shaw & Co., Inc. | 106,792 | $1.18M | 0.00% | −26,024−19.6% | Reduced |
| Susquehanna International Group, LLP | 94,419 | $1.04M | 0.00% | −1,155−1.2% | Reduced |
| Transcend Wealth Collective, LLC | 77,160 | $843.0K | 0.08% | +7,000+10.0% | Added |
| StrategIQ Financial Group, LLC | 73,650 | $812.0K | 0.16% | +2,800+4.0% | Added |
| Truist Financial Corp | 70,197 | $774.0K | 0.00% | −363−0.5% | Reduced |
| Invesco Ltd. | 67,878 | $748.0K | 0.00% | −122,034−64.3% | Reduced |
| Bank of America Corp | 64,774 | $714.0K | 0.00% | +19,829+44.1% | Added |
| Brighton Jones LLC | 49,892 | $550.0K | 0.03% | −18,669−27.2% | Reduced |
| Koshinski Asset Management, Inc. | 46,067 | $507.7K | 0.04% | +19,258+71.8% | Added |
| Guggenheim Capital LLC | 41,107 | $453.0K | 0.00% | −69,917−63.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 40,973 | $452.0K | 0.00% | +779+1.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 39,608 | $436.0K | 0.02% | −54,528−57.9% | Reduced |
| Quadrature Capital Ltd | 37,992 | $419.0K | 0.02% | −41,113−52.0% | Reduced |
| Allianz Asset Management GmbH | 37,370 | $412.0K | 0.00% | +2,234+6.4% | Added |
| Bard Associates Inc | 35,820 | $395.0K | 0.13% | +6,075+20.4% | Added |
| Virtus ETF Advisers LLC | 34,951 | $385.0K | 0.17% | −32,777−48.4% | Reduced |
| Teton Advisors, Inc. | 30,000 | $331.0K | 0.05% | −15,000−33.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 29,908 | $330.0K | 0.01% | +29,908 | New |
| RMB Capital Management, LLC | 29,372 | $324.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 28,579 | $315.0K | 0.02% | +15,284+115.0% | Added |
| Claraphi Advisory Network, LLC | 25,265 | $278.0K | 0.10% | +25,265 | New |
| Gabelli Funds LLC | 24,477 | $270.0K | 0.00% | −1,000−3.9% | Reduced |
| Boothbay Fund Management, LLC | 23,662 | $261.0K | 0.01% | +23,662 | New |
| Great West Life Assurance Co | 21,518 | $239.0K | 0.00% | +1,378+6.8% | Added |
| Shelton Capital Management | 19,300 | $213.0K | 0.01% | −2,300−10.6% | Reduced |
| Russell Investments Group, Ltd. | 14,865 | $163.0K | 0.00% | −17,854−54.6% | Reduced |
| Davenport & Co LLC | 14,781 | $163.0K | 0.00% | +316+2.2% | Added |
| First National Trust Co | 14,686 | $162.0K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 14,650 | $161.0K | 0.01% | +14,650 | New |
| LPL Financial LLC | 14,379 | $158.0K | 0.00% | +2,520+21.2% | Added |
| Nicholas Hoffman & Company, LLC. | 14,354 | $158.0K | 0.03% | +14,354 | New |
| Alliancebernstein L.P. | 14,088 | $155.0K | 0.00% | −30,188−68.2% | Reduced |
| HRT Financial LP | 13,691 | $150.0K | 0.00% | −7,508−35.4% | Reduced |
| Brown Advisory Inc | 13,200 | $145.0K | 0.00% | −1,148−8.0% | Reduced |
| Wedbush Securities Inc | 13,054 | $144.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,664 | $140.0K | 0.00% | +1,015+8.7% | Added |
| Mission Wealth Management, LP | 12,285 | $135.0K | 0.01% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 11,992 | $132.0K | 0.02% | +469+4.1% | Added |
| National Asset Management, Inc. | 11,270 | $125.0K | 0.00% | −480−4.1% | Reduced |
| CSM Advisors, LLC | 11,366 | $125.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,374 | $125.0K | 0.00% | +11,374 | New |
| Advisor Group Holdings, Inc. | 11,047 | $123.0K | 0.00% | −16,315−59.6% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 9,500 | $105.0K | 0.04% | +9,500 | New |
| Citigroup Inc | 6,918 | $76.0K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 6,350 | $70.0K | 0.02% | +122+2.0% | Added |
| Deutsche Bank AG | 5,708 | $63.0K | 0.00% | +5,708 | New |
| JPMorgan Chase & Co | 4,806 | $53.0K | 0.00% | +4,806 | New |
| Tower Research Capital LLC (TRC) | 4,242 | $47.0K | 0.00% | +3,874+1,052.7% | Added |
| FNY Investment Advisers, LLC | 2,500 | $27.0K | 0.01% | +2,500 | New |
| Quadrant Capital Group LLC | 2,266 | $25.0K | 0.00% | −1,208−34.8% | Reduced |
| Lindbrook Capital, LLC | 2,136 | $24.0K | 0.01% | +12+0.6% | Added |
| Geneos Wealth Management Inc. | 1,657 | $18.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 979 | $11.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 976 | $11.0K | 0.00% | +374+62.1% | Added |
| US Bancorp | 559 | $6.00K | 0.00% | 00.0% | Unchanged |