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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 126 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 100 | $1.00K | 0.00% | +100 | New |
| American Portfolios Advisors | 100 | $1.10K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 400 | $4.00K | 0.00% | +400 | New |
| US Bancorp | 559 | $6.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 571 | $6.00K | 0.00% | +173+43.5% | Added |
| 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 |
| Geneos Wealth Management Inc. | 1,657 | $18.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,136 | $24.0K | 0.01% | +12+0.6% | Added |
| Quadrant Capital Group LLC | 2,266 | $25.0K | 0.00% | −1,208−34.8% | Reduced |
| FNY Investment Advisers, LLC | 2,500 | $27.0K | 0.01% | +2,500 | New |
| Tower Research Capital LLC (TRC) | 4,242 | $47.0K | 0.00% | +3,874+1,052.7% | Added |
| JPMorgan Chase & Co | 4,806 | $53.0K | 0.00% | +4,806 | New |
| Deutsche Bank AG | 5,708 | $63.0K | 0.00% | +5,708 | New |
| First Personal Financial Services | 6,350 | $70.0K | 0.02% | +122+2.0% | Added |
| Citigroup Inc | 6,918 | $76.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 9,500 | $105.0K | 0.04% | +9,500 | New |
| Advisor Group Holdings, Inc. | 11,047 | $123.0K | 0.00% | −16,315−59.6% | Reduced |
| 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 |
| Soltis Investment Advisors LLC | 11,992 | $132.0K | 0.02% | +469+4.1% | Added |
| Mission Wealth Management, LP | 12,285 | $135.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,664 | $140.0K | 0.00% | +1,015+8.7% | Added |
| Wedbush Securities Inc | 13,054 | $144.0K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 13,200 | $145.0K | 0.00% | −1,148−8.0% | Reduced |
| HRT Financial LP | 13,691 | $150.0K | 0.00% | −7,508−35.4% | Reduced |
| Alliancebernstein L.P. | 14,088 | $155.0K | 0.00% | −30,188−68.2% | Reduced |
| 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 |
| Moors & Cabot, Inc. | 14,650 | $161.0K | 0.01% | +14,650 | New |
| First National Trust Co | 14,686 | $162.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Shelton Capital Management | 19,300 | $213.0K | 0.01% | −2,300−10.6% | Reduced |
| Great West Life Assurance Co | 21,518 | $239.0K | 0.00% | +1,378+6.8% | Added |
| Boothbay Fund Management, LLC | 23,662 | $261.0K | 0.01% | +23,662 | New |
| Gabelli Funds LLC | 24,477 | $270.0K | 0.00% | −1,000−3.9% | Reduced |
| Claraphi Advisory Network, LLC | 25,265 | $278.0K | 0.10% | +25,265 | New |
| Jump Financial, LLC | 28,579 | $315.0K | 0.02% | +15,284+115.0% | Added |
| RMB Capital Management, LLC | 29,372 | $324.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 29,908 | $330.0K | 0.01% | +29,908 | New |
| Teton Advisors, Inc. | 30,000 | $331.0K | 0.05% | −15,000−33.3% | Reduced |
| Virtus ETF Advisers LLC | 34,951 | $385.0K | 0.17% | −32,777−48.4% | Reduced |
| Bard Associates Inc | 35,820 | $395.0K | 0.13% | +6,075+20.4% | Added |
| Allianz Asset Management GmbH | 37,370 | $412.0K | 0.00% | +2,234+6.4% | Added |
| Quadrature Capital Ltd | 37,992 | $419.0K | 0.02% | −41,113−52.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 39,608 | $436.0K | 0.02% | −54,528−57.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 40,973 | $452.0K | 0.00% | +779+1.9% | Added |
| Guggenheim Capital LLC | 41,107 | $453.0K | 0.00% | −69,917−63.0% | Reduced |
| Koshinski Asset Management, Inc. | 46,067 | $507.7K | 0.04% | +19,258+71.8% | Added |
| Brighton Jones LLC | 49,892 | $550.0K | 0.03% | −18,669−27.2% | Reduced |
| Bank of America Corp | 64,774 | $714.0K | 0.00% | +19,829+44.1% | Added |
| Invesco Ltd. | 67,878 | $748.0K | 0.00% | −122,034−64.3% | Reduced |
| Truist Financial Corp | 70,197 | $774.0K | 0.00% | −363−0.5% | Reduced |
| StrategIQ Financial Group, LLC | 73,650 | $812.0K | 0.16% | +2,800+4.0% | Added |
| Transcend Wealth Collective, LLC | 77,160 | $843.0K | 0.08% | +7,000+10.0% | Added |
| Susquehanna International Group, LLP | 94,419 | $1.04M | 0.00% | −1,155−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 106,792 | $1.18M | 0.00% | −26,024−19.6% | Reduced |
| HighTower Advisors, LLC | 111,383 | $1.22M | 0.00% | +100,054+883.2% | Added |
| Stifel Financial Corp | 110,985 | $1.22M | 0.00% | +1,253+1.1% | Added |
| Advisory Research Inc | 113,385 | $1.25M | 0.08% | −8,565−7.0% | Reduced |
| Mackenzie Financial Corp | 119,271 | $1.31M | 0.00% | +16,660+16.2% | Added |
| Citadel Advisors LLC | 150,489 | $1.66M | 0.00% | +55,285+58.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 176,440 | $1.94M | 0.01% | +35,100+24.8% | Added |
| Raymond James & Associates | 178,515 | $1.97M | 0.00% | −56,251−24.0% | Reduced |
| Condor Capital Management | 184,165 | $2.03M | 0.22% | +20,513+12.5% | Added |
| Morgan Stanley | 188,085 | $2.07M | 0.00% | −2,349−1.2% | Reduced |
| McKinley Capital Management LLC /Delaware | 193,354 | $2.13M | 0.20% | +12,746+7.1% | Added |
| Concorde Asset Management, LLC | 208,489 | $2.30M | 1.33% | −51,221−19.7% | Reduced |
| Kennedy Capital Management, Inc. | 218,879 | $2.41M | 0.05% | −24,163−9.9% | Reduced |
| Millennium Management LLC | 219,471 | $2.42M | 0.00% | −48,333−18.0% | Reduced |
| Two Sigma Investments, LP | 259,346 | $2.86M | 0.01% | +99,182+61.9% | Added |
| 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 |
| Zeke Capital Advisors, LLC | 294,261 | $3.24M | 0.19% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 294,569 | $3.25M | 0.00% | −12,418−4.0% | Reduced |
| Two Sigma Advisers, LP | 300,500 | $3.31M | 0.01% | +17,000+6.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 307,500 | $3.39M | 0.01% | +218,115+244.0% | Added |
| Marshall Wace North America L.P. | 319,764 | $3.52M | 0.02% | +165,208+106.9% | Added |
| Advisors Asset Management, Inc. | 373,932 | $4.12M | 0.06% | +63,027+20.3% | Added |
| Clough Capital Partners L P | 387,926 | $4.28M | 0.27% | −698,700−64.3% | Reduced |
| Legal & General Group Plc | 389,380 | $4.29M | 0.00% | −27,429−6.6% | Reduced |
| Nicola Wealth Management Ltd. | 398,000 | $4.39M | 0.45% | +93,000+30.5% | Added |
| Royce & Associates LP | 406,894 | $4.48M | 0.03% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 432,580 | $4.77M | 1.35% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 451,204 | $4.97M | 0.07% | +945+0.2% | Added |
| BlackRock Inc. | 459,578 | $5.07M | 0.00% | +47,248+11.5% | Added |
| Price T Rowe Associates Inc | 561,385 | $6.19M | 0.00% | +800+0.1% | Added |
| Clearbridge Investments, LLC | 605,419 | $6.67M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 612,953 | $6.75M | 0.01% | −719,509−54.0% | Reduced |
| Callodine Capital Management, LP | 650,000 | $7.16M | 2.85% | +135,000+26.2% | Added |