Barings BDCBBDC
13F holders, Q2 2024 (June 30)191holders −8
24new positions
31sold out
2famous investors
$9.78avg. 13F price*
At the end of Q2 2024, 191 institutions reported holding Barings BDC Inc. (BBDC) in their 13F filings, down 8 from Q1 2024. 24 opened new positions and 31 sold out. The largest holders were Barings LLC ($132.7M), Ares Management LLC ($38.8M) and Private Management Group Inc. ($29.3M). 2 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Leon Cooperman (0.0% of Omega Advisors (Leon Cooperman)'s portfolio).
- Company
- Barings BDC Inc.
- CUSIP
- 06759L103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $5.8M |
| Exits | 31 | $29.5M |
All 13F filers, Q1 2024 → Q2 2024: 2,345,296 shares bought and 5,571,880 shares sold, net −3,226,584 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 191 holders
| Barings LLC | 3.26% | No change | 13,639,681 | $132.7M |
| Ares Management LLC | 1.10% | Reduce -2.8% | 3,989,409 | $38.8M |
| Private Management Group Inc. | 1.13% | Reduce -0.5% | 3,015,340 | $29.3M |
| Van Eck Associates Corp. | 0.03% | Add +17.7% | 2,138,487 | $20.8M |
| Two Sigma Advisers, LP | 0.03% | Add +54.7% | 1,299,800 | $12.6M |
| Punch & Associates Investment Management, Inc. | 0.72% | Add +0.1% | 1,261,863 | $12.3M |
| UBS Group AG | 0.00% | Reduce -1.7% | 1,130,640 | $11.0M |
| Invesco Ltd. | 0.00% | Reduce -0.4% | 1,022,664 | $10.0M |
| Two Sigma Investments, LP | 0.02% | Reduce -0.9% | 998,684 | $9.7M |
| Callodine Capital Management, LP | 2.23% | Reduce -49.7% | 976,249 | $9.5M |
| Legal & General Group Plc | 0.00% | Reduce -0.9% | 857,053 | $8.3M |
| Nicola Wealth Management LTD. | 0.73% | No change | 614,000 | $8.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +26.4% | 839,224 | $8.2M |
| Bank of America Corp. | 0.00% | Add +26.1% | 652,992 | $6.4M |
| Dimension Capital Management LLC | 1.20% | Reduce -20.2% | 603,990 | $5.9M |
| Hennion & Walsh Asset Management, Inc. | 0.29% | Reduce -1.9% | 576,394 | $5.6M |
| Morgan Stanley | 0.00% | Reduce -8.6% | 511,407 | $5.0M |
| Confluence Investment Management LLC | 0.07% | Add +1.6% | 509,447 | $5.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -21.2% | 465,995 | $4.5M |
| BlackRock Inc. | 0.00% | Reduce -4.0% | 462,606 | $4.5M |
| Neuberger Berman Group LLC | 0.00% | Add +32.3% | 444,337 | $4.3M |
| Wells Fargo & Company | 0.00% | Reduce -52.1% | 423,394 | $4.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -27.9% | 368,090 | $3.6M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -10.8% | 324,239 | $3.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.05% | Add +2.7% | 304,485 | $3.0M |
| Harbor Capital Advisors, Inc. | 0.22% | Add +273.4% | 297,938 | $2.9M |
| LPL Financial LLC | 0.00% | Add +4.0% | 295,492 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -5.1% | 275,615 | $2.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 239,440 | $2.3M |
| Franklin Resources Inc. | 0.00% | New | 232,564 | $2.3M |
| Royce & Associates LP | 0.02% | No change | 215,300 | $2.1M |
| Tudor Investment Corporation | 0.02% | Add +13.6% | 200,274 | $1.9M |
| Muzinich & Co., Inc. | 1.42% | Reduce -28.8% | 181,796 | $1.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -5.6% | 181,796 | $1.8M |
| McKinley Capital Management LLC | 0.27% | Add +0.8% | 157,263 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +58.6% | 140,788 | $1.4M |
| LSV Asset Management | 0.00% | No change | 140,500 | $1.4M |
| Steel Grove Capital Advisors, LLC | 0.17% | Add +8.6% | 126,098 | $1.2M |
| Qube Research & Technologies Ltd | 0.00% | Add +25.4% | 123,641 | $1.2M |
| Cliffwater LLC | 0.24% | Add +2.8% | 116,490 | $1.1M |
| HRT Financial LP | 0.01% | Add +116.8% | 115,738 | $1.1M |
| Raymond James & Associates | 0.00% | Reduce -2.8% | 95,643 | $931K |
| Virtus Advisers, LLC | 0.44% | Add +22.2% | 91,802 | $893K |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.8% | 84,949 | $827K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +4.6% | 77,453 | $754K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +0.1% | 76,890 | $748K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 75,129 | $731K |
| Cetera Investment Advisers | 0.00% | Add +5.7% | 72,569 | $706K |
| Bard Associates Inc. | 0.26% | No change | 71,050 | $691K |
| Sunbelt Securities, Inc. | 0.07% | Add +0.5% | 65,733 | $640K |
| Waverly Advisors, LLC | 0.01% | Add +4.9% | 64,192 | $625K |
| Stifel Financial Corp. | 0.00% | Reduce -7.2% | 63,093 | $614K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.1% | 62,538 | $608K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -36.0% | 57,545 | $584K |
| Apollon Wealth Management, LLC | 0.02% | Add +0.5% | 55,963 | $545K |
| Lido Advisors, LLC | 0.00% | Add +19.7% | 50,205 | $488K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.0% | 49,800 | $485K |
| Koshinski Asset Management, Inc. | 0.04% | Reduce -4.1% | 45,876 | $459K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +22.5% | 44,617 | $434K |
| Eagle Global Advisors LLC | 0.02% | Add +26.0% | 41,110 | $400K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -0.6% | 39,559 | $385K |
| Guggenheim Capital LLC | 0.00% | Reduce -1.4% | 39,215 | $382K |
| Royal Bank of Canada | 0.00% | Reduce -3.5% | 38,462 | $374K |
| AE Wealth Management LLC | 0.00% | New | 38,113 | $371K |
| Cambria Investment Management, L.P. | 0.02% | New | 38,047 | $370K |
| Raleigh Capital Management Inc. | 0.16% | Add +3.2% | 37,840 | $368K |
| Creative Planning | 0.00% | Reduce -1.3% | 37,120 | $361K |
| &partners | 0.02% | Add +6.3% | 36,950 | $360K |
| Roberts Financial Services LLC | 0.07% | Reduce -3.6% | 35,726 | $348K |
| Arete Wealth Advisors, LLC | 0.03% | Add +0.6% | 33,687 | $328K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.8% | 32,535 | $317K |
| Castleview Partners, LLC | 0.18% | Reduce -10.2% | 31,945 | $311K |
| WNY Asset Management, LLC | 0.04% | Reduce -36.9% | 31,849 | $310K |
| Alpine Global Management, LLC | 0.06% | New | 30,000 | $292K |
| Curi Capital, LLC | 0.01% | No change | 29,372 | $286K |
| Arkadios Wealth Advisors | 0.02% | Add +41.9% | 28,985 | $282K |
| Envestnet Asset Management Inc. | 0.00% | Add +21.4% | 28,933 | $282K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -3.4% | 27,822 | $271K |
| Wedbush Securities Inc. | 0.01% | Reduce -1.8% | 27,396 | $267K |
| Farther Finance Advisors, LLC | 0.01% | No change | 26,458 | $257K |
| Goldman Sachs Group Inc. | 0.00% | New | 25,930 | $252K |
| Aquatic Capital Management LLC | 0.01% | Add +59.3% | 25,800 | $251K |
| Centiva Capital, LP | 0.01% | New | 25,069 | $244K |
| Triumph Capital Management | 0.09% | Reduce -0.3% | 24,366 | $237K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +1.2% | 23,984 | $233K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -9.0% | 23,198 | $226K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Add +1.1% | 22,669 | $221K |
| Lazard Asset Management LLC | 0.00% | New | 21,540 | $209K |
| Founders Financial Securities LLC | 0.02% | Add +13.4% | 21,255 | $207K |
| Bfsg, LLC | 0.03% | No change | 21,010 | $204K |
| Group One Trading LLC | 0.01% | Add +4685.3% | 20,529 | $200K |
| Cobblestone Capital Advisors LLC | 0.01% | Reduce 0.0% | 20,319 | $198K |
| Focus Financial Network, Inc. | 0.01% | Reduce -8.6% | 19,127 | $195K |
| PFG Advisors | 0.01% | Add +9.1% | 19,900 | $194K |
| Foundations Investment Advisors, LLC | 0.00% | No change | 19,844 | $193K |
| Cwm, LLC | 0.00% | Add +0.1% | 19,515 | $190K |
| SeaCrest Wealth Management, LLC | 0.02% | Add +6.7% | 19,169 | $187K |
| Allworth Financial LP | 0.00% | No change | 18,632 | $186K |
| Redwood Financial Network Corp | 0.15% | No change | 18,558 | $181K |
| Capital Advisory Group Advisory Services, LLC | 0.08% | Add +2.8% | 18,300 | $178K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +47.7% | 17,502 | $169K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.04% | Add +1.3% | 17,336 | $169K |
| Forvis Mazars Wealth Advisors, LLC | 0.00% | No change | 17,333 | $169K |
| Western Wealth Management, LLC | 0.01% | Add +1.1% | 17,077 | $166K |
| Stephens Inc. | 0.00% | Add +0.7% | 17,075 | $166K |
| Deerfield Management Company, L.P. | 0.00% | Reduce -66.3% | 16,770 | $163K |
| Trexquant Investment LP | 0.00% | Reduce -67.0% | 16,654 | $162K |
| Pinkerton Wealth, LLC | 0.02% | Reduce -27.8% | 16,292 | $159K |
| Brevan Howard Capital Management LP | 0.01% | New | 15,952 | $155K |
| Global Retirement Partners, LLC | 0.00% | No change | 15,435 | $150K |
| WealthPlan Investment Management, LLC | 0.02% | No change | 15,431 | $150K |
| Kovack Advisors, Inc. | 0.02% | Reduce -26.7% | 15,406 | $150K |
| Northern Trust Corp. | 0.00% | Add +0.6% | 15,333 | $149K |
| Empirical Asset Management, LLC | 0.06% | Add +2.6% | 15,119 | $147K |
| ProShare Advisors LLC | 0.00% | Add +8.0% | 14,895 | $145K |
| Mercer Global Advisors Inc. | 0.00% | New | 10,881 | $144K |
| Beaumont Financial Advisors, LLC | 0.01% | Add +2.6% | 14,750 | $144K |
| AlphaStar Capital Management, LLC | 0.01% | Reduce -24.5% | 14,732 | $143K |
| First National Trust Co | 0.01% | No change | 14,686 | $143K |
| Nicholas Hoffman & Company, LLC. | 0.01% | No change | 14,354 | $140K |
| Quadrature Capital Ltd | 0.00% | Reduce -70.8% | 14,246 | $139K |
| Central Pacific Bank - Trust Division | 0.02% | No change | 14,200 | $138K |
| Hutchens & Kramer Investment Management Group, LLC | 0.08% | No change | 14,191 | $138K |
| Advisory Services Network, LLC | 0.00% | New | 14,190 | $138K |
| Brookstone Capital Management | 0.00% | Add +31.3% | 13,503 | $138K |
| Susquehanna International Group, LLP | 0.00% | Reduce -73.3% | 13,998 | $136K |
| Cozad Asset Management Inc. | 0.01% | No change | 13,874 | $135K |
| Financial Advocates Investment Management | 0.01% | No change | 13,580 | $132K |
| Greenwich Investment Management, Inc. | 0.12% | Reduce -16.6% | 13,510 | $131K |
| Brown Advisory Inc. | 0.00% | No change | 13,200 | $128K |
| Chicago Partners Investment Group LLC | 0.00% | New | 11,901 | $121K |
| Sanctuary Advisors, LLC | 0.00% | — | 12,948 | $121K |
| Sigma Planning Corp | 0.00% | Add +0.4% | 12,382 | $120K |
| Mission Wealth Management, LP | 0.00% | Reduce -8.4% | 12,285 | $120K |
| Register Financial Advisors LLC | 0.06% | Add +0.3% | 12,055 | $117K |
| PFG Investments, LLC | 0.01% | Add +1.1% | 11,825 | $115K |
| Sound Income Strategies, LLC | 0.01% | Reduce -16.1% | 11,780 | $115K |
| Cape Investment Advisory, Inc. | 0.05% | Reduce -28.5% | 11,685 | $114K |
| Signaturefd, LLC | 0.00% | Add +4.2% | 11,470 | $112K |
| Spire Wealth Management | 0.00% | Reduce -2.7% | 11,344 | $110K |
| Insigneo Advisory Services, LLC | 0.01% | New | 11,619 | $108K |
| Naviter Wealth, LLC | 0.02% | No change | 11,000 | $107K |
| Compound Planning, Inc. | 0.01% | No change | 10,698 | $101K |
| Ignite Planners, LLC | 0.02% | No change | 10,102 | $101K |
| Bouchey Financial Group, Ltd. | 0.01% | No change | 10,276 | $99K |
| Advisory Alpha, LLC | 0.00% | New | 10,146 | $99K |
| Hilltop Holdings Inc. | 0.01% | No change | 10,145 | $99K |
| Huntington National Bank | 0.00% | Add +7594.2% | 9,233 | $90K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 8,861 | $86K |
| Camelot Portfolios, LLC | 0.05% | New | 8,631 | $84K |
| NFSG Corp | 0.03% | Reduce -47.5% | 8,602 | $84K |
| First Personal Financial Services | 0.02% | Add +2.6% | 8,492 | $83K |
| Larson Financial Group LLC | 0.00% | Add +13.9% | 7,339 | $71K |
| Financial Gravity Asset Management, Inc. | 0.02% | Reduce -51.1% | 6,873 | $67K |
| Quadrant Capital Group LLC | 0.00% | No change | 6,793 | $66K |
| Avior Wealth Management, LLC | 0.00% | No change | 6,732 | $66K |
| Pineridge Advisors LLC | 0.02% | No change | 6,145 | $60K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.5% | 6,016 | $59K |
| Coppell Advisory Solutions LLC | 0.01% | — | 5,233 | $51K |
| Mather Group, Llc. | 0.00% | No change | 4,976 | $46K |
| Crewe Advisors LLC | 0.00% | Reduce -72.0% | 4,431 | $43K |
| Creative Financial Designs Inc. | 0.00% | Add +36.7% | 3,917 | $38K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 3,881 | $38K |
| Asset Dedication, LLC | 0.00% | New | 3,700 | $36K |
| Tucker Asset Management LLC | 0.01% | Reduce -68.2% | 3,121 | $30K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 3,000 | $29K |
| Tyler-Stone Wealth Management | 0.01% | No change | 2,853 | $28K |
| Harbour Investments, Inc. | 0.00% | Reduce -7.8% | 2,781 | $27K |
| Parallel Advisors, LLC | 0.00% | Reduce -4.9% | 2,666 | $26K |
| Omega Advisors (Leon Cooperman) | 0.00% | No change | 2,643 | $26K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,300 | $23K |
| Hollencrest Capital Management | 0.00% | Add +2.6% | 2,344 | $23K |
| nVerses Capital, LLC | 0.01% | New | 2,200 | $21K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,193 | $21K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 1,958 | $19K |
| Redwood Wealth Management Group, LLC | 0.01% | New | 1,442 | $14K |
| Private Trust Co. NA | 0.00% | No change | 1,163 | $11K |
| Citizens National Bank Trust Department | 0.00% | No change | 1,139 | $11K |
| Gradient Investments LLC | 0.00% | No change | 1,118 | $11K |
| Lindbrook Capital, LLC | 0.00% | Reduce -14.1% | 996 | $10K |
| Founders Capital Management | 0.01% | No change | 979 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 949 | $9K |
| North Star Investment Management Corp. | 0.00% | No change | 640 | $6K |
| SWAN Capital LLC | 0.00% | New | 603 | $6K |
| JPMorgan Chase & Co. | 0.00% | No change | 523 | $5K |
| Blue Trust, Inc. | 0.00% | No change | 547 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | New | 393 | $4K |
| Thompson Investment Management, Inc. | 0.00% | No change | 278 | $3K |
| US Bancorp \de | 0.00% | No change | 273 | $3K |
| Smartleaf Asset Management LLC | 0.00% | New | 162 | $2K |
| FMR LLC | 0.00% | New | 1 | $10 |
"% of holder's portfolio" is BBDC's weight in each manager's 13F, not the share of Barings BDC Inc. the manager owns.