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, Q2 2024
Institutional positions in Barings BDC, Inc. as of Jun 30, 2024. 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
- 191
- −5 vs. Q1 2024
- Shares held
- 43.6M
- −3.27M (−7.0%) vs. Q1 2024
- Total value
- $426.6M
- −$11.7M (−2.7%) vs. Q1 2024
- New holders
- 26
- 63 more added
- Sold out
- 31
- 55 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Barings BDC, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 20,529 | $199.7K | 0.01% | +20,100+4,685.3% | Added |
| BFSG, LLC | 21,010 | $204.4K | 0.03% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 21,255 | $206.8K | 0.02% | +2,517+13.4% | Added |
| Lazard Asset Management LLC | 21,540 | $209.0K | 0.00% | +21,540 | New |
| Patriot Financial Group Insurance Agency, LLC | 22,669 | $220.6K | 0.03% | +245+1.1% | Added |
| Transcend Wealth Collective, LLC | 23,198 | $225.7K | 0.02% | −2,300−9.0% | Reduced |
| Ausdal Financial Partners, Inc. | 23,984 | $233.4K | 0.02% | +284+1.2% | Added |
| Triumph Capital Management | 24,366 | $237.1K | 0.09% | −65−0.3% | Reduced |
| Centiva Capital, LP | 25,069 | $243.9K | 0.01% | +25,069 | New |
| Aquatic Capital Management LLC | 25,800 | $251.0K | 0.01% | +9,600+59.3% | Added |
| Goldman Sachs Group Inc | 25,930 | $252.3K | 0.00% | +25,930 | New |
| Farther Finance Advisors, LLC | 26,458 | $257.4K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 27,396 | $267.0K | 0.01% | −500−1.8% | Reduced |
| Geneos Wealth Management Inc. | 27,822 | $270.7K | 0.01% | −989−3.4% | Reduced |
| Envestnet Asset Management Inc | 28,933 | $281.5K | 0.00% | +5,092+21.4% | Added |
| Arkadios Wealth Advisors | 28,985 | $282.0K | 0.02% | +8,565+41.9% | Added |
| RMB Capital Management, LLC | 29,372 | $285.8K | 0.01% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 30,000 | $291.9K | 0.05% | +30,000 | New |
| WNY Asset Management, LLC | 31,849 | $309.9K | 0.04% | −18,645−36.9% | Reduced |
| Castleview Partners, LLC | 31,945 | $310.8K | 0.18% | −3,619−10.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 32,535 | $316.6K | 0.00% | +1,200+3.8% | Added |
| Arete Wealth Advisors, LLC | 33,687 | $328.0K | 0.03% | +198+0.6% | Added |
| ERTS Wealth Advisors, LLC | 35,726 | $347.6K | 0.07% | −1,326−3.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 36,950 | $359.5K | 0.02% | +2,200+6.3% | Added |
| Creative Planning | 37,120 | $361.2K | 0.00% | −505−1.3% | Reduced |
| Raleigh Capital Management Inc. | 37,840 | $368.2K | 0.16% | +1,186+3.2% | Added |
| Cambria Investment Management, L.P. | 38,047 | $370.2K | 0.02% | +38,047 | New |
| AE Wealth Management LLC | 38,113 | $370.8K | 0.00% | +38,113 | New |
| Royal Bank of Canada | 38,462 | $374.0K | 0.00% | −1,409−3.5% | Reduced |
| Guggenheim Capital LLC | 39,215 | $381.6K | 0.00% | −548−1.4% | Reduced |
| Sequoia Financial Advisors, LLC | 39,559 | $384.9K | 0.00% | −235−0.6% | Reduced |
| Eagle Global Advisors LLC | 41,110 | $400.0K | 0.02% | +8,480+26.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 44,617 | $434.1K | 0.02% | +8,204+22.5% | Added |
| Koshinski Asset Management, Inc. | 45,876 | $459.2K | 0.04% | −1,952−4.1% | Reduced |
| Commonwealth Equity Services, LLC | 49,800 | $485.0K | 0.00% | +1,468+3.0% | Added |
| Lido Advisors, LLC | 50,205 | $488.5K | 0.00% | +8,250+19.7% | Added |
| Apollon Wealth Management, LLC | 55,963 | $544.5K | 0.02% | +284+0.5% | Added |
| HighPoint Advisor Group LLC | 57,545 | $584.0K | 0.03% | −32,306−36.0% | Reduced |
| Kestra Advisory Services, LLC | 62,538 | $608.5K | 0.00% | +62+0.1% | Added |
| Stifel Financial Corp | 63,093 | $613.9K | 0.00% | −4,864−7.2% | Reduced |
| Warren Averett Asset Management, LLC | 64,192 | $624.6K | 0.01% | +2,992+4.9% | Added |
| Sunbelt Securities, Inc. | 65,733 | $639.6K | 0.07% | +308+0.5% | Added |
| Bard Associates Inc | 71,050 | $691.3K | 0.26% | 00.0% | Unchanged |
| Cetera Investment Advisers | 72,569 | $706.1K | 0.00% | +3,923+5.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 75,129 | $731.0K | 0.00% | +75,129 | New |
| Prime Capital Investment Advisors, LLC | 76,890 | $748.1K | 0.01% | +71+0.1% | Added |
| Great West Life Assurance Co | 77,453 | $754.0K | 0.00% | +3,405+4.6% | Added |
| Ameriprise Financial Inc | 84,949 | $826.6K | 0.00% | −3,355−3.8% | Reduced |
| Virtus ETF Advisers LLC | 91,802 | $893.2K | 0.44% | +16,652+22.2% | Added |
| Raymond James & Associates | 95,643 | $930.6K | 0.00% | −2,778−2.8% | Reduced |
| HRT Financial LP | 115,738 | $1.13M | 0.01% | +62,361+116.8% | Added |
| Cliffwater LLC | 116,490 | $1.13M | 0.24% | +3,192+2.8% | Added |
| Qube Research & Technologies Ltd | 123,641 | $1.20M | 0.00% | +25,074+25.4% | Added |
| Green Square Capital Advisors LLC | 126,098 | $1.23M | 0.17% | +10,000+8.6% | Added |
| LSV Asset Management | 140,500 | $1.37M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 140,788 | $1.37M | 0.00% | +52,008+58.6% | Added |
| McKinley Capital Management LLC /Delaware | 157,263 | $1.53M | 0.27% | +1,308+0.8% | Added |
| Muzinich & Co., Inc. | 181,796 | $1.77M | 1.42% | −73,691−28.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 181,796 | $1.77M | 0.00% | −10,770−5.6% | Reduced |
| Tudor Investment Corp Et Al | 200,274 | $1.95M | 0.02% | +24,017+13.6% | Added |
| Royce & Associates LP | 215,300 | $2.09M | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 232,564 | $2.26M | 0.00% | +232,564 | New |
| Skandinaviska Enskilda Banken AB (publ) | 239,440 | $2.33M | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 275,615 | $2.68M | 0.01% | −14,726−5.1% | Reduced |
| LPL Financial LLC | 295,492 | $2.88M | 0.00% | +11,286+4.0% | Added |
| Harbor Capital Advisors, Inc. | 297,938 | $2.90M | 0.22% | +218,146+273.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 304,485 | $2.96M | 0.05% | +7,937+2.7% | Added |
| Advisors Asset Management, Inc. | 324,239 | $3.15M | 0.06% | −39,080−10.8% | Reduced |
| Advisor Group Holdings, Inc. | 368,090 | $3.58M | 0.01% | −142,809−28.0% | Reduced |
| Wells Fargo & Company | 423,394 | $4.12M | 0.00% | −459,721−52.1% | Reduced |
| Neuberger Berman Group LLC | 444,337 | $4.32M | 0.00% | +108,565+32.3% | Added |
| BlackRock Inc. | 462,606 | $4.50M | 0.00% | −19,115−4.0% | Reduced |
| Price T Rowe Associates Inc | 465,995 | $4.54M | 0.00% | −125,600−21.2% | Reduced |
| Confluence Investment Management LLC | 509,447 | $4.96M | 0.07% | +7,764+1.5% | Added |
| Morgan Stanley | 511,407 | $4.98M | 0.00% | −47,901−8.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 576,394 | $5.61M | 0.29% | −11,209−1.9% | Reduced |
| Dimension Capital Management LLC | 603,990 | $5.88M | 1.20% | −152,734−20.2% | Reduced |
| Bank of America Corp | 652,992 | $6.35M | 0.00% | +134,975+26.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 839,224 | $8.17M | 0.01% | +175,329+26.4% | Added |
| Nicola Wealth Management Ltd. | 614,000 | $8.17M | 0.73% | 00.0% | Unchanged |
| Legal & General Group Plc | 857,053 | $8.35M | 0.00% | −7,753−0.9% | Reduced |
| Callodine Capital Management, LP | 976,249 | $9.50M | 2.22% | −964,577−49.7% | Reduced |
| Two Sigma Investments, LP | 998,684 | $9.72M | 0.02% | −9,190−0.9% | Reduced |
| Invesco Ltd. | 1,022,664 | $9.95M | 0.00% | −4,151−0.4% | Reduced |
| UBS Group AG | 1,130,640 | $11.0M | 0.00% | −19,524−1.7% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,261,863 | $12.3M | 0.72% | +1,517+0.1% | Added |
| Two Sigma Advisers, LP | 1,299,800 | $12.6M | 0.03% | +459,500+54.7% | Added |
| Van Eck Associates Corp | 2,138,487 | $20.8M | 0.03% | +321,638+17.7% | Added |
| Private Management Group Inc | 3,015,340 | $29.3M | 1.13% | −13,964−0.5% | Reduced |
| Ares Management LLC | 3,989,409 | $38.8M | 1.15% | −113,448−2.8% | Reduced |
| Barings LLC | 13,639,681 | $132.7M | 3.23% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −1,365,433−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −306,451−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −303,004−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −126,542−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −258,639−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −103,613−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −76,198−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −62,199−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −52,811−100.0% | Sold out |