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 2023
Institutional positions in Barings BDC, Inc. as of Dec 31, 2023. 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
- 203
- −2 vs. Q3 2023
- Shares held
- 47.4M
- −1.45M (−3.0%) vs. Q3 2023
- Total value
- $408.4M
- −$27.9M (−6.4%) vs. Q3 2023
- New holders
- 30
- 58 more added
- Sold out
- 32
- 69 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: 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 2023
Shares, value and share of portfolio for each institution holding Barings BDC, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pinkerton Retirement Specialists, LLC | 22,555 | $193.5K | 0.04% | −4,415−16.4% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 22,703 | $194.8K | 0.04% | −1,051−4.4% | Reduced |
| SeaCrest Wealth Management, LLC | 22,349 | $200.0K | 0.02% | −2,538−10.2% | Reduced |
| Mercer Global Advisors Inc | 23,650 | $203.0K | 0.00% | −2,295−8.8% | Reduced |
| Envestnet Asset Management Inc | 24,019 | $206.1K | 0.00% | +1,628+7.3% | Added |
| Fisher Asset Management, LLC | 24,037 | $206.2K | 0.00% | −194−0.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 24,274 | $208.3K | 0.00% | +9,799+67.7% | Added |
| Eagle Global Advisors LLC | 24,675 | $211.7K | 0.01% | +1,150+4.9% | Added |
| CWM, LLC | 24,780 | $213.0K | 0.00% | −672−2.6% | Reduced |
| Cetera Advisor Networks LLC | 24,955 | $214.1K | 0.00% | +759+3.1% | Added |
| Lido Advisors, LLC | 25,255 | $216.7K | 0.00% | +25,255 | New |
| Krilogy Financial LLC | 25,352 | $217.5K | 0.02% | −7,111−21.9% | Reduced |
| Transcend Wealth Collective, LLC | 25,498 | $218.8K | 0.02% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 25,507 | $218.8K | 0.11% | −1,370−5.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 26,206 | $224.8K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 26,458 | $227.0K | 0.02% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 26,886 | $230.7K | 0.03% | −519−1.9% | Reduced |
| Triumph Capital Management | 27,429 | $235.3K | 0.10% | 00.0% | Unchanged |
| Wedbush Securities Inc | 27,658 | $237.0K | 0.01% | −1,119−3.9% | Reduced |
| Copperleaf Capital, LLC | 28,054 | $240.7K | 0.25% | −10,012−26.3% | Reduced |
| Geneos Wealth Management Inc. | 28,811 | $247.2K | 0.01% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 29,372 | $252.0K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 29,642 | $254.3K | 0.00% | +585+2.0% | Added |
| Panoramic Investment Advisors, LLC | 29,827 | $255.9K | 0.22% | −1,085−3.5% | Reduced |
| Quadrature Capital Ltd | 31,054 | $266.3K | 0.00% | −8,975−22.4% | Reduced |
| Arete Wealth Advisors, LLC | 33,287 | $285.6K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 33,418 | $286.7K | 0.00% | −23,193−41.0% | Reduced |
| Chicago Partners Investment Group LLC | 32,425 | $292.2K | 0.01% | +32,425 | New |
| Wiley Bros.-Aintree Capital, LLC | 34,750 | $298.2K | 0.07% | +34,750 | New |
| MQS Management LLC | 35,062 | $300.8K | 0.17% | +35,062 | New |
| Aquatic Capital Management LLC | 35,200 | $302.0K | 0.01% | +20,400+137.8% | Added |
| Castleview Partners, LLC | 35,402 | $303.7K | 0.21% | +4,080+13.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 35,852 | $307.6K | 0.03% | +9,441+35.7% | Added |
| Guggenheim Capital LLC | 37,542 | $322.1K | 0.00% | +2,624+7.5% | Added |
| ERTS Wealth Advisors, LLC | 39,638 | $340.1K | 0.07% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 39,794 | $341.4K | 0.00% | +39,794 | New |
| Kestra Advisory Services, LLC | 40,479 | $347.3K | 0.00% | +20,917+106.9% | Added |
| Raleigh Capital Management Inc. | 40,950 | $351.4K | 0.16% | +327+0.8% | Added |
| Royal Bank of Canada | 44,831 | $385.0K | 0.00% | −3,425−7.1% | Reduced |
| Focus Financial Network Inc | 45,019 | $386.3K | 0.01% | +45,019 | New |
| Captrust Financial Advisors | 48,719 | $418.0K | 0.00% | −46,476−48.8% | Reduced |
| Susquehanna International Group, LLP | 51,032 | $437.9K | 0.00% | +19,705+62.9% | Added |
| Virtus ETF Advisers LLC | 53,833 | $461.9K | 0.29% | −16,295−23.2% | Reduced |
| Commonwealth Equity Services, LLC | 54,355 | $466.0K | 0.00% | −824−1.5% | Reduced |
| StrategIQ Financial Group, LLC | 55,480 | $476.0K | 0.05% | −400−0.7% | Reduced |
| Apollon Wealth Management, LLC | 58,681 | $503.5K | 0.02% | +2,212+3.9% | Added |
| Winton Group Ltd | 58,788 | $504.4K | 0.04% | +16,275+38.3% | Added |
| Retirement Group, LLC | 62,961 | $540.2K | 0.22% | +10,399+19.8% | Added |
| Stifel Financial Corp | 63,427 | $544.2K | 0.00% | −1,634−2.5% | Reduced |
| Sunbelt Securities, Inc. | 66,665 | $572.0K | 0.07% | −823−1.2% | Reduced |
| Koshinski Asset Management, Inc. | 68,509 | $587.8K | 0.09% | +19,894+40.9% | Added |
| WNY Asset Management, LLC | 70,755 | $607.1K | 0.10% | −5,075−6.7% | Reduced |
| Bard Associates Inc | 71,050 | $609.6K | 0.23% | +778+1.1% | Added |
| Jump Financial, LLC | 72,530 | $622.3K | 0.02% | +72,530 | New |
| Great West Life Assurance Co | 81,789 | $696.0K | 0.00% | −8,148−9.1% | Reduced |
| Ameriprise Financial Inc | 90,531 | $776.8K | 0.00% | +4,525+5.3% | Added |
| HighPoint Advisor Group LLC | 90,305 | $815.0K | 0.06% | +90,305 | New |
| HighTower Advisors, LLC | 98,669 | $846.0K | 0.00% | −5,050−4.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 99,573 | $854.3K | 0.01% | −10,095−9.2% | Reduced |
| Cliffwater LLC | 113,298 | $972.1K | 0.28% | +3,235+2.9% | Added |
| Alpine Global Management, LLC | 115,000 | $986.7K | 0.27% | +12,500+12.2% | Added |
| Goldman Sachs Group Inc | 119,352 | $1.02M | 0.00% | +7,184+6.4% | Added |
| AE Wealth Management LLC | 119,261 | $1.09M | 0.01% | +21,006+21.4% | Added |
| LSV Asset Management | 140,500 | $1.21M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 149,454 | $1.28M | 0.00% | −11,003−6.9% | Reduced |
| McKinley Capital Management LLC /Delaware | 162,218 | $1.39M | 0.18% | −2,115−1.3% | Reduced |
| Privium Fund Management (UK) Ltd | 174,400 | $1.53M | 1.04% | +174,400 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 186,511 | $1.60M | 0.03% | +18,513+11.0% | Added |
| Tudor Investment Corp Et Al | 213,924 | $1.84M | 0.03% | +62,715+41.5% | Added |
| Royce & Associates LP | 215,300 | $1.85M | 0.02% | −191,594−47.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 239,440 | $2.05M | 0.01% | 00.0% | Unchanged |
| Condor Capital Management | 241,708 | $2.07M | 0.22% | +18,596+8.3% | Added |
| LPL Financial LLC | 254,366 | $2.18M | 0.00% | −19,079−7.0% | Reduced |
| Muzinich & Co., Inc. | 255,487 | $2.19M | 1.90% | −1,256−0.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 255,487 | $2.19M | 0.00% | 00.0% | Unchanged |
| Prevail Innovative Wealth Advisors, LLC | 287,051 | $2.46M | 1.18% | +6,826+2.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 300,294 | $2.58M | 0.01% | −11,129−3.6% | Reduced |
| Neuberger Berman Group LLC | 315,722 | $2.71M | 0.00% | −31,419−9.1% | Reduced |
| Advisors Asset Management, Inc. | 342,473 | $2.94M | 0.06% | −53,475−13.5% | Reduced |
| BlackRock Inc. | 495,802 | $4.25M | 0.00% | +11,942+2.5% | Added |
| Morgan Stanley | 496,055 | $4.26M | 0.00% | +126,774+34.3% | Added |
| Confluence Investment Management LLC | 502,263 | $4.31M | 0.06% | +5,735+1.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 513,590 | $4.41M | 0.25% | +133,887+35.3% | Added |
| Bank of America Corp | 515,774 | $4.43M | 0.00% | −217,173−29.6% | Reduced |
| Bulldog Investors, LLP | 518,581 | $4.45M | 1.46% | −1,105−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 567,556 | $4.87M | 0.01% | −202,771−26.3% | Reduced |
| Price T Rowe Associates Inc | 591,595 | $5.08M | 0.00% | −359−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 645,069 | $5.53M | 0.01% | −10,863−1.7% | Reduced |
| Two Sigma Advisers, LP | 691,000 | $5.93M | 0.01% | −140,200−16.9% | Reduced |
| Two Sigma Investments, LP | 782,620 | $6.71M | 0.02% | −92,588−10.6% | Reduced |
| Dimension Capital Management LLC | 797,062 | $6.84M | 1.42% | −10,502−1.3% | Reduced |
| Legal & General Group Plc | 811,377 | $6.96M | 0.00% | +36,269+4.7% | Added |
| Nicola Wealth Management Ltd. | 614,000 | $6.97M | 0.73% | 00.0% | Unchanged |
| Invesco Ltd. | 979,993 | $8.41M | 0.00% | +979,993 | New |
| UBS Group AG | 1,107,746 | $9.50M | 0.00% | −546,435−33.0% | Reduced |
| Wells Fargo & Company | 1,237,622 | $10.6M | 0.00% | −43,366−3.4% | Reduced |
| Relative Value Partners Group, LLC | 1,371,488 | $11.8M | 0.72% | +11,283+0.8% | Added |
| Punch & Associates Investment Management, Inc. | 1,538,964 | $13.2M | 0.77% | +7,293+0.5% | Added |
| Van Eck Associates Corp | 1,691,132 | $14.5M | 0.03% | +161,127+10.5% | Added |
| Callodine Capital Management, LP | 2,133,358 | $18.3M | 4.82% | −312,571−12.8% | Reduced |