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, Q4 2021
Institutional positions in Barings BDC, Inc. as of Dec 31, 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
- 114
- +4 vs. Q3 2021
- Shares held
- 42.2M
- +242.4K (+0.6%) vs. Q3 2021
- Total value
- $464.8M
- +$2.62M (+0.6%) vs. Q3 2021
- New holders
- 17
- 41 more added
- Sold out
- 13
- 34 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Barings BDC, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 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% | 00.0% | Unchanged |
| American Portfolios Advisors | 100 | $1.10K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 473 | $5.00K | 0.00% | −86−15.4% | Reduced |
| Concord Wealth Partners | 468 | $5.00K | 0.00% | +468 | New |
| Earnest Partners LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 500 | $6.00K | 0.00% | +500 | New |
| FinTrust Capital Advisors, LLC | 635 | $7.00K | 0.00% | +635 | New |
| Parallel Advisors, LLC | 746 | $8.00K | 0.00% | +175+30.6% | Added |
| Carroll Financial Associates, Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 979 | $11.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,155 | $13.0K | 0.00% | +179+18.3% | Added |
| Citizens National Bank Trust Department | 1,139 | $13.0K | 0.00% | +1,139 | New |
| Aquatic Capital Management LLC | 1,400 | $15.0K | 0.03% | +1,400 | New |
| Umb Bank N A | 1,630 | $18.0K | 0.00% | +1,630 | New |
| Lindbrook Capital, LLC | 2,151 | $24.0K | 0.00% | +15+0.7% | Added |
| Quadrant Capital Group LLC | 2,246 | $25.0K | 0.00% | −20−0.9% | Reduced |
| Quantbot Technologies LP | 3,000 | $33.0K | 0.00% | +3,000 | New |
| Lenox Wealth Advisors, LLC | 3,180 | $35.0K | 0.00% | +3,180 | New |
| Geneos Wealth Management Inc. | 3,457 | $38.0K | 0.00% | +1,800+108.6% | Added |
| Simplex Trading, LLC | 4,004 | $44.0K | 0.00% | +4,004 | New |
| JPMorgan Chase & Co | 6,091 | $67.0K | 0.00% | +1,285+26.7% | Added |
| First Personal Financial Services | 6,479 | $71.0K | 0.02% | +129+2.0% | Added |
| Citigroup Inc | 6,918 | $76.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,547 | $105.0K | 0.00% | −1,500−13.6% | Reduced |
| CSM Advisors, LLC | 11,366 | $125.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 11,339 | $125.0K | 0.00% | +11,339 | New |
| Alliancebernstein L.P. | 11,649 | $128.0K | 0.00% | −2,439−17.3% | Reduced |
| Soltis Investment Advisors LLC | 11,992 | $132.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,094 | $133.0K | 0.00% | +720+6.3% | Added |
| Mission Wealth Management, LP | 12,285 | $135.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 12,720 | $141.0K | 0.00% | +1,450+12.9% | Added |
| Brown Advisory Inc | 13,200 | $145.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 13,273 | $146.0K | 0.00% | −16,635−55.6% | Reduced |
| Gsa Capital Partners LLP | 14,112 | $156.0K | 0.02% | +14,112 | New |
| Davenport & Co LLC | 14,225 | $157.0K | 0.00% | −556−3.8% | Reduced |
| Nicholas Hoffman & Company, LLC. | 14,354 | $158.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,300 | $158.0K | 0.00% | +1,636+12.9% | Added |
| Capital Advisory Group Advisory Services, LLC | 14,400 | $159.0K | 0.07% | +4,900+51.6% | Added |
| First National Trust Co | 14,686 | $162.0K | 0.01% | 00.0% | Unchanged |
| Greenwich Investment Management, Inc. | 15,257 | $168.0K | 0.11% | +15,257 | New |
| Schonfeld Strategic Advisors LLC | 17,400 | $192.0K | 0.00% | +17,400 | New |
| Oak Harbor Wealth Partners, LLC | 17,827 | $196.0K | 0.07% | +17,827 | New |
| Wedbush Securities Inc | 19,435 | $214.0K | 0.01% | +6,381+48.9% | Added |
| Great West Life Assurance Co | 20,877 | $229.0K | 0.00% | −641−3.0% | Reduced |
| LPL Financial LLC | 21,303 | $235.0K | 0.00% | +6,924+48.2% | Added |
| Jump Financial, LLC | 21,800 | $240.0K | 0.02% | −6,779−23.7% | Reduced |
| Claraphi Advisory Network, LLC | 28,252 | $311.0K | 0.11% | +2,987+11.8% | Added |
| RMB Capital Management, LLC | 29,372 | $324.0K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 33,326 | $367.0K | 0.14% | −1,625−4.6% | Reduced |
| Hutchens & Kramer Investment Management Group, LLC | 35,605 | $370.0K | 0.23% | +35,605 | New |
| HRT Financial LP | 33,795 | $372.0K | 0.00% | +20,104+146.8% | Added |
| Gabelli Funds LLC | 35,000 | $386.0K | 0.00% | +10,523+43.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 36,460 | $402.0K | 0.02% | −3,148−7.9% | Reduced |
| Allianz Asset Management GmbH | 37,181 | $410.0K | 0.00% | −189−0.5% | Reduced |
| Boothbay Fund Management, LLC | 37,325 | $411.0K | 0.01% | +13,663+57.7% | Added |
| D. E. Shaw & Co., Inc. | 41,777 | $460.0K | 0.00% | −65,015−60.9% | Reduced |
| Bard Associates Inc | 47,920 | $528.0K | 0.17% | +12,100+33.8% | Added |
| Brighton Jones LLC | 49,892 | $550.0K | 0.03% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 50,712 | $558.8K | 0.05% | +4,645+10.1% | Added |
| Quadrature Capital Ltd | 54,658 | $602.0K | 0.03% | +16,666+43.9% | Added |
| Stifel Financial Corp | 55,656 | $613.0K | 0.00% | −55,329−49.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 58,757 | $648.0K | 0.00% | +17,784+43.4% | Added |
| GraniteShares Advisors LLC | 63,682 | $701.0K | 0.32% | +63,682 | New |
| Invesco Ltd. | 67,758 | $747.0K | 0.00% | −120−0.2% | Reduced |
| Truist Financial Corp | 69,197 | $763.0K | 0.00% | −1,000−1.4% | Reduced |
| StrategIQ Financial Group, LLC | 72,650 | $801.0K | 0.08% | −1,000−1.4% | Reduced |
| Transcend Wealth Collective, LLC | 76,160 | $839.0K | 0.07% | −1,000−1.3% | Reduced |
| Advisory Research Inc | 86,345 | $952.0K | 0.07% | −27,040−23.8% | Reduced |
| HighTower Advisors, LLC | 109,767 | $1.21M | 0.00% | −1,616−1.5% | Reduced |
| Mackenzie Financial Corp | 119,552 | $1.32M | 0.00% | +281+0.2% | Added |
| Millennium Management LLC | 161,386 | $1.78M | 0.00% | −58,085−26.5% | Reduced |
| Morgan Stanley | 180,429 | $1.99M | 0.00% | −7,656−4.1% | Reduced |
| Bank of America Corp | 187,041 | $2.06M | 0.00% | +122,267+188.8% | Added |
| McKinley Capital Management LLC /Delaware | 191,667 | $2.11M | 0.19% | −1,687−0.9% | Reduced |
| Kennedy Capital Management, Inc. | 198,732 | $2.19M | 0.05% | −20,147−9.2% | Reduced |
| Condor Capital Management | 201,023 | $2.21M | 0.24% | +16,858+9.2% | Added |
| Concorde Asset Management, LLC | 205,367 | $2.26M | 1.39% | −3,122−1.5% | Reduced |
| Citadel Advisors LLC | 205,747 | $2.27M | 0.00% | +55,258+36.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 219,194 | $2.42M | 0.00% | −67,173−23.5% | Reduced |
| Muzinich & Co., Inc. | 219,194 | $2.42M | 1.67% | −67,173−23.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 239,440 | $2.60M | 0.01% | +63,000+35.7% | Added |
| Raymond James & Associates | 239,475 | $2.64M | 0.00% | +60,960+34.1% | Added |
| Neuberger Berman Group LLC | 279,142 | $3.08M | 0.00% | −15,427−5.2% | Reduced |
| Marshall Wace, LLP | 289,491 | $3.19M | 0.01% | +289,491 | New |
| Zeke Capital Advisors, LLC | 303,753 | $3.35M | 0.20% | +9,492+3.2% | Added |
| Two Sigma Advisers, LP | 312,800 | $3.45M | 0.01% | +12,300+4.1% | Added |
| Two Sigma Investments, LP | 320,358 | $3.53M | 0.01% | +61,012+23.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 321,054 | $3.54M | 0.01% | +13,554+4.4% | Added |
| Legal & General Group Plc | 385,014 | $4.25M | 0.00% | −4,366−1.1% | Reduced |
| Advisors Asset Management, Inc. | 395,490 | $4.36M | 0.06% | +21,558+5.8% | Added |
| Royce & Associates LP | 406,894 | $4.48M | 0.03% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 461,477 | $5.09M | 0.07% | +10,273+2.3% | Added |
| Cooperman Leon G | 480,572 | $5.30M | 0.27% | −252,867−34.5% | Reduced |
| BlackRock Inc. | 501,372 | $5.53M | 0.00% | +41,794+9.1% | Added |
| Clearbridge Investments, LLC | 605,419 | $6.67M | 0.00% | 00.0% | Unchanged |