Barings BDCBBDC

13F holders, Q1 2024 (March 31)
199holders
5famous investors
$9.36avg. 13F price*

At the end of Q1 2024, 199 institutions reported holding Barings BDC Inc. (BBDC) in their 13F filings. The largest holders were Barings LLC ($126.8M), Ares Management LLC ($38.2M) and Private Management Group Inc. ($28.2M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Leon Cooperman (0.0% of Omega Advisors (Leon Cooperman)'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Barings BDC Inc.
CUSIP
06759L103
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 199Q1 2024Q2 2024: 191Q2 2024Q3 2024: 199Q3 2024Q4 2024: 198Q4 2024Q1 2025: 211Q1 2025Q2 2025: 196Q2 2025Q3 2025: 210Q3 2025Q4 2025: 218Q4 2025Q1 2026: 211Q1 2026Q2 2026: 202Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions27$10.9M
Exits28$7.6M

Ownership 199 holders

Barings LLC 3.22% No change 13,639,681 $126.8M
Ares Management LLC 0.86% Reduce -5.6% 4,102,857 $38.2M
Private Management Group Inc. 1.07% Add +0.1% 3,029,304 $28.2M
Callodine Capital Management, LP 4.38% Reduce -9.0% 1,940,826 $18.0M
Van Eck Associates Corp. 0.03% Add +7.4% 1,816,849 $16.9M
Relative Value Partners Group, LLC 0.77% Reduce -0.4% 1,365,433 $12.3M
Punch & Associates Investment Management, Inc. 0.67% Reduce -18.1% 1,260,346 $11.7M
UBS Group AG 0.00% Add +3.8% 1,150,164 $10.7M
Invesco Ltd. 0.00% Add +4.8% 1,026,815 $9.5M
Two Sigma Investments, LP 0.02% Add +28.8% 1,007,874 $9.4M
Wells Fargo & Company 0.00% Reduce -28.6% 883,115 $8.2M
Legal & General Group Plc 0.00% Add +6.6% 864,806 $8.0M
Two Sigma Advisers, LP 0.02% Add +21.6% 840,300 $7.8M
Nicola Wealth Management LTD. 0.75% No change 614,000 $7.7M
Dimension Capital Management LLC 1.40% Reduce -5.1% 756,724 $7.0M
Raymond James Financial Services Advisors, Inc. 0.01% Add +2.9% 663,895 $6.2M
T. Rowe Price Associates Inc. 0.00% No change 591,595 $5.5M
Hennion & Walsh Asset Management, Inc. 0.29% Add +14.4% 587,603 $5.5M
Morgan Stanley 0.00% Add +12.8% 559,308 $5.2M
Bank of America Corp. 0.00% Add +0.4% 518,017 $4.8M
Osaic Holdings, Inc. 0.01% Reduce -10.0% 510,899 $4.8M
Confluence Investment Management LLC 0.06% Reduce -0.1% 501,683 $4.7M
BlackRock Inc. 0.00% Reduce -2.8% 481,721 $4.5M
Advisors Asset Management, Inc. 0.06% Add +6.1% 363,319 $3.4M
Neuberger Berman Group LLC 0.00% Add +6.3% 335,772 $3.1M
Bulldog Investors, LLP 0.94% Reduce -40.9% 306,451 $2.8M
Prevail Innovative Wealth Advisors, LLC 1.05% Add +5.6% 303,004 $2.8M
BI Asset Management Fondsmaeglerselskab A/S 0.05% Add +59.0% 296,548 $2.8M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -3.3% 290,341 $2.7M
LM Advisors LLC 0.47% New 126,542 $2.6M
LPL Financial LLC 0.00% Add +11.7% 284,206 $2.6M
Condor Capital Management 0.24% Add +7.0% 258,639 $2.4M
Skandinaviska Enskilda Banken AB (publ) 0.01% No change 239,440 $2.2M
Muzinich & Co., Inc. 1.90% No change 255,487 $2.2M
Royce & Associates LP 0.02% No change 215,300 $2.0M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -24.6% 192,566 $1.8M
Tudor Investment Corporation 0.02% Reduce -17.6% 176,257 $1.6M
McKinley Capital Management LLC 0.17% Reduce -3.9% 155,955 $1.5M
LSV Asset Management 0.00% No change 140,500 $1.3M
Steel Grove Capital Advisors, LLC 0.14% New 116,098 $1.1M
Cliffwater LLC 0.28% No change 113,298 $1.1M
Jump Financial, LLC 0.03% Add +42.9% 103,613 $964K
Qube Research & Technologies Ltd 0.00% Add +471.1% 98,567 $917K
Raymond James & Associates 0.00% Reduce -34.1% 98,421 $915K
HighPoint Advisor Group LLC 0.06% Reduce -0.5% 89,851 $881K
HighTower Advisors, LLC 0.00% Reduce -10.0% 88,780 $826K
Ameriprise Financial Inc. 0.00% Reduce -2.5% 88,304 $821K
Harbor Capital Advisors, Inc. 0.10% New 79,792 $742K
Prime Capital Investment Advisors, LLC 0.01% Reduce -22.9% 76,819 $714K
MML Investors Services, LLC 0.00% New 76,198 $709K
Virtus Advisers, LLC 0.37% Add +39.6% 75,150 $699K
CANADA LIFE ASSURANCE Co 0.00% Reduce -9.5% 74,048 $689K
Bard Associates Inc. 0.24% No change 71,050 $661K
Cetera Investment Advisers 0.00% Add +231.2% 68,646 $638K
Stifel Financial Corp. 0.00% Add +7.1% 67,957 $632K
Sunbelt Securities, Inc. 0.07% Reduce -1.9% 65,425 $608K
Retirement Group, LLC 0.21% Add +0.1% 63,043 $586K
Kestra Advisory Services, LLC 0.00% Add +54.3% 62,476 $581K
Citadel Advisors 0.00% New 62,199 $578K
Waverly Advisors, LLC 0.01% New 61,200 $569K
Apollon Wealth Management, LLC 0.02% Reduce -5.1% 55,679 $518K
HRT Financial LP 0.00% New 53,377 $496K
Dynamic Technology Lab Private Ltd 0.05% New 52,811 $491K
Susquehanna International Group, LLP 0.00% Add +2.9% 52,525 $488K
Trexquant Investment LP 0.01% New 50,495 $470K
WNY Asset Management, LLC 0.07% Reduce -28.6% 50,494 $470K
Deerfield Management Company, L.P. 0.01% New 49,821 $463K
Quadrature Capital Ltd 0.01% Add +57.2% 48,825 $454K
SG Americas Securities, LLC 0.00% New 48,774 $454K
Commonwealth Equity Services, LLC 0.00% Reduce -11.1% 48,332 $449K
Koshinski Asset Management, Inc. 0.05% Reduce -30.2% 47,828 $445K
Lido Advisors, LLC 0.00% Add +66.1% 41,955 $390K
Royal Bank of Canada 0.00% Reduce -11.1% 39,871 $371K
Sequoia Financial Advisors, LLC 0.00% No change 39,794 $370K
Guggenheim Capital LLC 0.00% Add +5.9% 39,763 $370K
Quantbot Technologies LP 0.02% Add +181.4% 39,729 $369K
Creative Planning 0.00% Add +12.6% 37,625 $350K
Roberts Financial Services LLC 0.07% Reduce -6.5% 37,052 $345K
Raleigh Capital Management Inc. 0.15% Reduce -10.5% 36,654 $341K
Y-Intercept (Hong Kong) Ltd 0.03% Add +1.6% 36,413 $339K
Millennium Management 0.00% New 35,874 $334K
Castleview Partners, LLC 0.18% Add +0.5% 35,564 $331K
CreativeOne Wealth, LLC 0.01% New 35,406 $329K
&partners 0.04% No change 34,750 $323K
Arete Wealth Advisors, LLC 0.03% Add +0.6% 33,489 $311K
Eagle Global Advisors LLC 0.02% Add +32.2% 32,630 $303K
Steward Partners Investment Advisory, LLC 0.00% Add +29.1% 31,335 $291K
Curi Capital, LLC 0.01% No change 29,372 $273K
Geneos Wealth Management Inc. 0.01% No change 28,811 $268K
Wedbush Securities Inc. 0.01% Add +0.9% 27,896 $259K
Panoramic Investment Advisors, LLC 0.18% Reduce -11.0% 26,542 $247K
Farther Finance Advisors, LLC 0.01% No change 26,458 $244K
Sheaff Brock Investment Advisors, LLC 0.02% No change 26,206 $244K
Transcend Capital Advisors, LLC 0.02% No change 25,498 $237K
Krilogy Financial LLC 0.02% Reduce -2.9% 24,616 $229K
Triumph Capital Management 0.09% Reduce -10.9% 24,431 $225K
Envestnet Asset Management Inc. 0.00% Reduce -0.7% 23,841 $222K
Ausdal Financial Partners, Inc. 0.03% Reduce -11.8% 23,700 $220K
Fisher Asset Management 0.00% Reduce -1.7% 23,631 $220K
Pinkerton Wealth, LLC 0.03% No change 22,555 $210K

"% of holder's portfolio" is BBDC's weight in each manager's 13F, not the share of Barings BDC Inc. the manager owns.

Show all 199 holders