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
Cobblestone Capital Advisors LLC 0.01% Reduce -9.7% 18,352 $180K
Capital Advisory Group Advisory Services, LLC 0.07% No change 18,300 $179K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +2.6% 17,960 $177K
PFG Advisors 0.01% Reduce -10.2% 17,877 $175K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.04% Add +1.3% 17,562 $172K
Western Wealth Management, LLC 0.01% Add +1.0% 17,255 $169K
Stephens Inc. 0.00% Add +0.8% 17,203 $169K
Redwood Financial Network Corp 0.13% Reduce -11.8% 16,362 $160K
Pinkerton Wealth, LLC 0.02% No change 16,292 $160K
Focus Financial Network, Inc. 0.01% Reduce -15.8% 16,110 $158K
Avantax Advisory Services, Inc. 0.00% New 15,770 $155K
Sigma Planning Corp 0.00% Add +25.3% 15,509 $152K
ProShare Advisors LLC 0.00% Add +3.9% 15,476 $152K
Kovack Advisors, Inc. 0.02% No change 15,406 $151K
De Lisle Partners LLP 0.02% New 15,305 $150K
Beaumont Financial Advisors, LLC 0.01% Add +2.7% 15,142 $148K
Chicago Partners Investment Group LLC 0.01% Add +24.4% 14,808 $145K
AlphaStar Capital Management, LLC 0.01% No change 14,732 $144K
Brevan Howard Capital Management LP 0.01% Reduce -7.7% 14,727 $144K
First National Trust Co 0.01% No change 14,686 $144K
Armor Investment Advisors, LLC 0.06% New 14,600 $143K
Cwm, LLC 0.00% Reduce -25.1% 14,610 $143K
Nicholas Hoffman & Company, LLC. 0.01% No change 14,354 $141K
Central Pacific Bank - Trust Division 0.02% No change 14,200 $139K
Advisory Services Network, LLC 0.00% No change 14,190 $138K
WealthPlan Investment Management, LLC 0.01% Reduce -9.7% 13,931 $137K
Cozad Asset Management Inc. 0.01% No change 13,874 $136K
Goldman Sachs Group Inc. 0.00% Reduce -47.3% 13,663 $134K
Financial Advocates Investment Management 0.01% No change 13,580 $133K
Brookstone Capital Management 0.00% No change 13,503 $132K
Sanctuary Advisors, LLC 0.00% No change 12,948 $132K
Brown Advisory Inc. 0.00% No change 13,200 $129K
Hutchens & Kramer Investment Management Group, LLC 0.07% Reduce -6.4% 13,285 $129K
Global Retirement Partners, LLC 0.00% Reduce -16.0% 12,964 $127K
Sound Income Strategies, LLC 0.01% Add +9.3% 12,877 $126K
PFG Investments, LLC 0.01% Add +6.0% 12,537 $123K
Mission Wealth Management, LP 0.00% No change 12,285 $120K
Register Financial Advisors LLC 0.06% Add +0.3% 12,093 $119K
Verition Fund Management LLC 0.00% New 11,700 $115K
Insigneo Advisory Services, LLC 0.01% Add +0.3% 11,649 $114K
Spire Wealth Management 0.00% No change 11,344 $111K
Naviter Wealth, LLC 0.01% No change 11,000 $108K
Millennium Management 0.00% New 10,570 $104K
Signaturefd, LLC 0.00% Reduce -8.4% 10,501 $103K
Schonfeld Strategic Advisors LLC 0.00% New 10,500 $103K
Advisory Alpha, LLC 0.00% Add +2.1% 10,362 $102K
Bouchey Financial Group, Ltd. 0.01% No change 10,276 $101K
Hilltop Holdings Inc. 0.01% No change 10,145 $99K
Ignite Planners, LLC 0.02% No change 10,102 $99K
Centaurus Financial, Inc. 0.01% New 10,124 $99K
MML Investors Services, LLC 0.00% New 10,076 $99K
Cape Investment Advisory, Inc. 0.04% Reduce -18.3% 9,543 $94K
First Personal Financial Services 0.02% Add +2.7% 8,718 $85K
NFSG Corp 0.03% No change 8,602 $84K
Financial Gravity Companies, Inc. 0.02% — 6,793 $67K
Avior Wealth Management, LLC 0.00% No change 6,732 $66K
Larson Financial Group LLC 0.00% Reduce -12.4% 6,431 $63K
Hillsdale Investment Management Inc. 0.00% New 6,250 $61K
Pineridge Advisors LLC 0.02% No change 6,145 $60K
Quadrant Capital Group LLC 0.00% Reduce -12.4% 5,953 $58K
Coppell Advisory Solutions LLC 0.01% Reduce -1.9% 5,136 $51K
Mather Group, Llc. 0.00% No change 4,976 $49K
CIBC Private Wealth Group LLC 0.00% Add +87.9% 4,322 $42K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -30.7% 4,168 $41K
Citigroup Inc. 0.00% New 4,005 $39K
Creative Financial Designs Inc. 0.00% Add +0.8% 3,947 $39K
Concourse Financial Group Securities, Inc. 0.00% No change 3,881 $38K
nVerses Capital, LLC 0.01% Add +50.0% 3,300 $32K
Tower Research Capital LLC (TRC) 0.00% Add +245.7% 3,281 $32K
Tucker Asset Management LLC 0.01% No change 3,121 $31K
PNC Financial Services Group, Inc. 0.00% Add +683.7% 3,080 $30K
Bartlett & Co. Wealth Management LLC 0.00% No change 3,000 $29K
Nomura Asset Management Co. Ltd. 0.00% New 2,696 $26K
Omega Advisors (Leon Cooperman) 0.00% No change 2,643 $26K
JPMorgan Chase & Co. 0.00% Add +393.7% 2,582 $25K
Parallel Advisors, LLC 0.00% Reduce -8.5% 2,439 $24K
Hollencrest Capital Management 0.00% Add +2.6% 2,406 $24K
Harbour Investments, Inc. 0.00% Reduce -17.3% 2,300 $23K
NewEdge Advisors, LLC 0.00% No change 2,193 $21K
Caldwell Sutter Capital, Inc. 0.01% No change 1,958 $19K
International Assets Investment Management, LLC 0.00% New 1,700 $17K
Private Trust Co. NA 0.00% No change 1,163 $11K
Citizens National Bank Trust Department 0.00% No change 1,139 $11K
Founders Capital Management 0.01% No change 979 $10K
Lindbrook Capital, LLC 0.00% Reduce -12.3% 873 $9K
North Star Investment Management Corp. 0.00% No change 640 $6K
Crewe Advisors LLC 0.00% Reduce -85.8% 630 $6K
SWAN Capital LLC 0.00% No change 603 $6K
Blue Trust, Inc. 0.00% No change 547 $5K
Quantbot Technologies LP 0.00% New 540 $5K
Bogart Wealth, LLC 0.00% New 280 $3K
Thompson Investment Management, Inc. 0.00% No change 278 $3K
US Bancorp \de 0.00% Reduce -15.0% 232 $2K
Jaffetilchin Investment Partners, LLC 0.00% New 200 $2K
Smartleaf Asset Management LLC 0.00% No change 162 $2K
FMR LLC 0.00% Add +8500.0% 86 $843
Assetmark, Inc. 0.00% New 5 $49
Danske Bank A/S 0.00% New 2 $20
Huntington National Bank 0.00% Reduce -100.0% 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.