Barings BDCBBDC

13F holders, Q3 2024 (September 30)
199holders +8
26new positions
18sold out
3famous investors
$9.84avg. 13F price*

At the end of Q3 2024, 199 institutions reported holding Barings BDC Inc. (BBDC) in their 13F filings, up 8 from Q2 2024. 26 opened new positions and 18 sold out. The largest holders were Barings LLC ($133.7M), Ares Management LLC ($35.3M) and Private Management Group Inc. ($29.4M). 3 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 Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions26$16.1M
Exits18$3.1M

All 13F filers, Q2 2024 → Q3 2024: 3,458,195 shares bought and 2,860,260 shares sold, net +597,935 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 199 holders

Barings LLC 3.17% No change 13,639,681 $133.7M
Ares Management LLC 0.98% Reduce -9.6% 3,607,096 $35.3M
Private Management Group Inc. 1.03% Reduce -0.5% 3,000,828 $29.4M
Van Eck Associates Corp. 0.03% Add +6.0% 2,267,897 $22.1M
Punch & Associates Investment Management, Inc. 0.69% Reduce -0.2% 1,259,431 $12.3M
Invesco Ltd. 0.00% Add +12.5% 1,150,802 $11.3M
Raymond James Financial Services Advisors, Inc. 0.01% Add +32.2% 1,109,334 $10.9M
NorthCoast Asset Management LLC 0.07% New 1,083,119 $10.5M
Two Sigma Advisers, LP 0.02% Reduce -22.8% 1,003,100 $9.8M
UBS Group AG 0.00% Reduce -26.0% 836,659 $8.2M
Nicola Wealth Management LTD. 0.65% No change 614,000 $8.1M
Legal & General Group Plc 0.00% Reduce -11.7% 756,880 $7.4M
Two Sigma Investments, LP 0.02% Reduce -25.1% 748,175 $7.3M
Harbor Capital Advisors, Inc. 0.32% Add +148.6% 740,559 $7.3M
Morgan Stanley 0.00% Add +18.4% 605,389 $5.9M
Dimension Capital Management LLC 1.12% Add +0.2% 605,175 $5.9M
Bank of America Corp. 0.00% Reduce -10.1% 587,173 $5.8M
Callodine Capital Management, LP 1.14% Reduce -43.3% 553,270 $5.4M
Hennion & Walsh Asset Management, Inc. 0.25% Reduce -6.6% 538,094 $5.3M
Confluence Investment Management LLC 0.07% Add +1.2% 515,354 $5.1M
BlackRock, Inc. 0.00% — 476,265 $4.7M
Wells Fargo & Company 0.00% Reduce -10.1% 380,683 $3.7M
Advisors Asset Management, Inc. 0.06% Add +8.2% 350,659 $3.4M
Osaic Holdings, Inc. 0.01% Reduce -7.8% 339,523 $3.3M
Neuberger Berman Group LLC 0.00% Reduce -27.0% 324,419 $3.2M
Franklin Resources Inc. 0.00% Add +38.9% 322,954 $3.1M
BI Asset Management Fondsmaeglerselskab A/S 0.05% Add +4.3% 317,452 $3.1M
T. Rowe Price Associates Inc. 0.00% Reduce -33.1% 311,542 $3.1M
LPL Financial LLC 0.00% Reduce -0.6% 293,840 $2.9M
Muzinich & Co., Inc. 1.95% Add +38.9% 252,518 $2.5M
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +38.9% 252,518 $2.5M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -8.7% 251,592 $2.5M
Skandinaviska Enskilda Banken AB (publ) 0.01% No change 239,440 $2.3M
Royce & Associates LP 0.02% No change 215,300 $2.1M
LSV Asset Management 0.00% Add +33.5% 187,500 $1.8M
Denali Advisors LLC 0.16% New 153,629 $1.5M
Tudor Investment Corporation 0.02% Reduce -28.3% 143,634 $1.4M
HighTower Advisors, LLC 0.00% No change 140,788 $1.4M
Marshall Wace, LLP 0.00% New 130,700 $1.3M
Cliffwater LLC 0.27% Add +2.7% 119,607 $1.2M
Trexquant Investment LP 0.01% Add +542.1% 106,929 $1.0M
HRT Financial LP 0.01% Reduce -10.8% 103,255 $1.0M
Deerfield Management Company, L.P. 0.02% Add +508.6% 102,058 $1.0M
Lido Advisors, LLC 0.01% Add +100.5% 100,638 $986K
&partners 0.02% Add +142.0% 89,420 $876K
Steel Grove Capital Advisors, LLC 0.12% Reduce -30.2% 87,999 $868K
Raymond James & Associates 0.00% Reduce -7.5% 88,507 $867K
Ameriprise Financial Inc. 0.00% Reduce -1.7% 83,518 $818K
CANADA LIFE ASSURANCE Co 0.00% Add +5.2% 81,496 $801K
Apollon Wealth Management, LLC 0.02% Add +42.6% 79,818 $782K
Prime Capital Investment Advisors, LLC 0.01% Reduce -1.5% 75,767 $743K
Cetera Investment Advisers 0.00% Add +1.8% 73,846 $724K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -2.0% 73,633 $722K
Qube Research & Technologies Ltd 0.00% Reduce -41.5% 72,345 $709K
Virtus Advisers, LLC 0.33% Reduce -22.9% 70,799 $694K
Bard Associates Inc. 0.24% Reduce -0.5% 70,675 $693K
Stifel Financial Corp. 0.00% Add +1.6% 64,110 $628K
Northern Trust Corp. 0.00% Add +285.1% 59,042 $579K
Waverly Advisors, LLC 0.01% Reduce -9.6% 58,051 $569K
HighPoint Advisor Group LLC 0.03% Reduce -0.3% 57,389 $550K
Commonwealth Equity Services, LLC 0.00% Add +9.6% 54,572 $535K
Sunbelt Securities, Inc. 0.05% Reduce -19.6% 52,883 $518K
Kestra Advisory Services, LLC 0.00% Reduce -15.4% 52,880 $518K
Koshinski Asset Management, Inc. 0.04% No change 45,876 $450K
Royal Bank of Canada 0.00% Add +8.1% 41,574 $408K
Eagle Global Advisors LLC 0.02% Reduce -0.4% 40,960 $401K
Sequoia Financial Advisors, LLC 0.00% No change 39,559 $388K
Creative Planning 0.00% Add +6.5% 39,552 $388K
Steward Partners Investment Advisory, LLC 0.00% Add +16.5% 37,913 $372K
CreativeOne Wealth, LLC 0.01% New 37,236 $365K
Roberts Financial Services LLC 0.07% No change 35,726 $350K
Lazard Asset Management LLC 0.00% Add +62.6% 35,024 $343K
Raleigh Capital Management Inc. 0.13% Reduce -11.4% 33,536 $329K
Paloma Partners Management Co 0.02% New 33,354 $327K
Castleview Partners, LLC 0.18% Add +0.2% 32,008 $314K
Jane Street Group, LLC 0.00% New 31,298 $307K
Wedbush Securities Inc. 0.01% Add +9.3% 29,941 $293K
Arete Wealth Advisors, LLC 0.02% Reduce -12.4% 29,493 $289K
Curi Capital, LLC 0.01% No change 29,372 $288K
Envestnet Asset Management Inc. 0.00% Reduce -1.6% 28,480 $279K
Guggenheim Capital LLC 0.00% Reduce -28.4% 28,093 $275K
Cambria Investment Management, L.P. 0.02% Reduce -26.6% 27,920 $274K
Mindset Wealth Management, LLC 0.11% — 27,031 $265K
Arkadios Wealth Advisors 0.01% Reduce -7.7% 26,752 $262K
Farther Finance Advisors, LLC 0.01% No change 26,458 $259K
Essex Financial Services, Inc. 0.02% New 25,734 $252K
Geneos Wealth Management Inc. 0.01% Reduce -7.9% 25,636 $251K
Triumph Capital Management 0.09% No change 24,366 $239K
Dynamic Technology Lab Private Ltd 0.03% New 24,114 $236K
Ausdal Financial Partners, Inc. 0.02% Add +0.1% 24,005 $235K
Transcend Capital Advisors, LLC 0.02% No change 23,198 $227K
Patriot Financial Group Insurance Agency, LLC 0.03% Add +1.1% 22,924 $225K
Bfsg, LLC 0.02% No change 21,010 $206K
Panoramic Investment Advisors, LLC 0.14% — 21,001 $206K
SeaCrest Wealth Management, LLC 0.02% Add +8.5% 20,806 $204K
Merit Financial Group, LLC 0.00% New 20,451 $200K
Foundations Investment Advisors, LLC 0.00% No change 19,844 $194K
Susquehanna International Group, LLP 0.00% Add +34.2% 18,785 $184K
Founders Financial Securities LLC 0.02% Reduce -11.8% 18,738 $184K
Allworth Financial LP 0.00% No change 18,632 $183K

"% 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