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
Patriot Financial Group Insurance Agency, LLC 0.03% Reduce -1.2% 22,424 $209K
Kovack Advisors, Inc. 0.02% No change 21,023 $196K
Bfsg, LLC 0.03% No change 21,010 $195K
Focus Financial Network, Inc. 0.01% — 20,926 $194K
Arkadios Wealth Advisors 0.01% Add +1.5% 20,420 $190K
Cobblestone Capital Advisors LLC 0.01% No change 20,320 $189K
Cresset Asset Management, LLC 0.00% Reduce -32.4% 20,049 $186K
Foundations Investment Advisors, LLC 0.00% No change 19,844 $185K
Jane Street Group, LLC 0.00% New 19,619 $182K
AlphaStar Capital Management, LLC 0.02% Reduce -2.4% 19,519 $182K
Cwm, LLC 0.00% Reduce -21.3% 19,505 $181K
Founders Financial Securities LLC 0.02% Add +30.0% 18,738 $174K
Allworth Financial LP 0.00% No change 18,632 $173K
Redwood Financial Network Corp 0.15% Add +0.3% 18,558 $173K
PFG Advisors 0.01% Add +19.1% 18,249 $170K
SeaCrest Wealth Management, LLC 0.02% Reduce -19.6% 17,969 $167K
Capital Advisory Group Advisory Services, LLC 0.08% No change 17,800 $166K
Forvis Mazars Wealth Advisors, LLC 0.00% No change 17,333 $161K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.04% Add +1.4% 17,112 $159K
Virtu Financial LLC 0.01% New 16,965 $158K
Stephens Inc. 0.00% Add +20.1% 16,952 $158K
Western Wealth Management, LLC 0.01% No change 16,887 $157K
NFSG Corp 0.07% Reduce -35.7% 16,390 $152K
Cape Investment Advisory, Inc. 0.07% Reduce -25.9% 16,336 $152K
Greenwich Investment Management, Inc. 0.12% Reduce -12.8% 16,196 $151K
Aquatic Capital Management LLC 0.00% Reduce -54.0% 16,200 $151K
Crewe Advisors LLC 0.02% New 15,837 $147K
Global Retirement Partners, LLC 0.01% No change 15,435 $144K
WealthPlan Investment Management, LLC 0.02% No change 15,431 $144K
Northern Trust Corp. 0.00% Reduce -14.0% 15,240 $142K
Empirical Asset Management, LLC 0.07% Add +2.7% 14,731 $137K
First National Trust Co 0.01% No change 14,686 $137K
Quantinno Capital Management LP 0.00% New 14,648 $136K
Beaumont Financial Advisors, LLC 0.01% Add +2.7% 14,371 $134K
Nicholas Hoffman & Company, LLC. 0.01% No change 14,354 $133K
MQS Management LLC 0.08% Reduce -59.5% 14,206 $132K
Central Pacific Bank - Trust Division 0.02% — 14,200 $131K
Hutchens & Kramer Investment Management Group, LLC 0.08% Reduce -7.2% 14,191 $131K
Sound Income Strategies, LLC 0.01% Add +18.5% 14,040 $131K
Cozad Asset Management Inc. 0.01% No change 13,874 $129K
ProShare Advisors LLC 0.00% Add +15.3% 13,794 $128K
Financial Advocates Investment Management 0.01% New 13,580 $126K
Mission Wealth Management, LP 0.00% Reduce -6.2% 13,406 $125K
Brown Advisory Inc. 0.00% No change 13,200 $123K
Copperleaf Capital, LLC 0.11% Reduce -53.3% 13,106 $122K
Financial Gravity Asset Management, Inc. 0.03% Reduce -95.0% 14,051 $121K
Sigma Planning Corp 0.00% New 12,336 $115K
Register Financial Advisors LLC 0.06% Reduce -7.4% 12,019 $112K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +2.8% 11,849 $110K
PFG Investments, LLC 0.01% New 11,691 $109K
Spire Wealth Management 0.00% No change 11,664 $108K
Soltis Investment Advisors LLC 0.01% New 11,623 $108K
XTX Topco Ltd 0.01% New 11,548 $107K
Campbell & CO Investment Adviser LLC 0.01% New 11,288 $105K
Mariner, LLC 0.00% Reduce -47.8% 11,109 $103K
Signaturefd, LLC 0.00% Add +14.6% 11,005 $102K
Naviter Wealth, LLC 0.02% Reduce -31.3% 11,000 $102K
Cipher Capital LP 0.05% New 10,493 $98K
Compound Planning, Inc. 0.01% Reduce -14.3% 10,698 $97K
Brookstone Capital Management 0.00% No change 10,285 $96K
Bouchey Financial Group, Ltd. 0.01% No change 10,276 $96K
MBM Wealth Consultants, LLC 0.03% No change 10,264 $95K
Hilltop Holdings Inc. 0.01% No change 10,145 $94K
Ignite Planners, LLC 0.03% Reduce -7.7% 10,102 $93K
Tucker Asset Management LLC 0.02% Add +5.4% 9,822 $91K
EntryPoint Capital, LLC 0.08% Add +121.0% 9,141 $85K
First Personal Financial Services 0.02% Add +2.7% 8,274 $77K
Quadrant Capital Group LLC 0.01% Reduce -2.0% 6,793 $63K
Avior Wealth Management, LLC 0.00% No change 6,732 $63K
Larson Financial Group LLC 0.00% Reduce -4.7% 6,441 $60K
Pineridge Advisors LLC 0.02% No change 6,145 $57K
Global Assets Advisory, LLC 0.03% New 6,043 $56K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -34.0% 5,397 $50K
Mather Group, Llc. 0.00% New 4,976 $43K
Concourse Financial Group Securities, Inc. 0.00% No change 3,881 $36K
Harbour Investments, Inc. 0.00% No change 3,016 $28K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -40.0% 3,000 $28K
Creative Financial Designs Inc. 0.00% Add +1.1% 2,866 $27K
Tyler-Stone Wealth Management 0.01% Reduce -22.9% 2,853 $27K
Parallel Advisors, LLC 0.00% Reduce -13.7% 2,804 $26K
Omega Advisors (Leon Cooperman) 0.00% No change 2,643 $25K
Simplex Trading, LLC 0.00% Reduce -57.0% 2,674 $24K
Hollencrest Capital Management 0.00% Add +2.7% 2,284 $21K
CIBC Private Wealth Group LLC 0.00% New 2,300 $21K
NewEdge Advisors, LLC 0.00% Reduce -34.5% 2,193 $20K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% — 2,000 $19K
Caldwell Sutter Capital, Inc. 0.01% No change 1,958 $18K
Private Trust Co. NA 0.00% No change 1,163 $11K
Lindbrook Capital, LLC 0.00% Add +12.7% 1,159 $11K
Citizens National Bank Trust Department 0.00% No change 1,139 $11K
Gradient Investments LLC 0.00% Reduce -90.2% 1,118 $10K
Founders Capital Management 0.01% No change 979 $9K
North Star Investment Management Corp. 0.00% No change 640 $6K
Blue Trust, Inc. 0.00% No change 547 $5K
JPMorgan Chase & Co. 0.00% No change 523 $5K
Group One Trading LLC 0.00% Add +114.5% 429 $4K
Thompson Investment Management, Inc. 0.00% No change 278 $3K
US Bancorp \de 0.00% Reduce -38.2% 273 $3K
Huntington National Bank 0.00% Add +11900.0% 120 $1K

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