Barings BDC, Inc. - COM (BBDC)

CUSIP: 06759L103

Q2 2020 13F Holders as of 30 Jun 2020

Share change
-699,380
Put/Call ratio
0%
SEC-reported price per share
$7.94
Number of holders
71
Value change
-$5,529,348
Number of buys
33
Open additional details 1 more signal available
Number of sells
29

Security key

06759L103

Report period

Q2 2020

Institutions

71

Top holders

10

Ownership snapshot

Top reported holders of BBDC - Barings BDC, Inc. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BARINGS LLC
Disclosed value leader
BARINGS LLC
Comparable rows
0/15
Latest evidence
31 Mar 2020
13F Highest disclosed value: $102,025,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BARINGS LLC has the largest disclosed position value at $102.02M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BARINGS LLC's linked filing trail.
Disclosed position value Top 5
BARINGS LLC $102.02M
RIVERNORTH CAPITAL MANAGEMENT, LLC $29.52M
BROWN ADVISORY INC $16.97M
UBS Group AG $16.2M
PUNCH & ASSOCIATES INVESTMENT MAN... $14.45M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BARINGS LLC
13F
Company
13F
class O/S missing
$102,025,000
13,639,681 shares
31 Mar 2020
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$29,519,000
3,946,404 shares
31 Mar 2020
BROWN ADVISORY INC
13F
Company
13F
class O/S missing
$16,969,000
2,268,494 shares
31 Mar 2020
UBS Group AG
13F
Company
13F
class O/S missing
$16,197,000
2,165,309 shares
31 Mar 2020
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
13F
class O/S missing
$14,450,000
1,931,870 shares
31 Mar 2020
DIMENSION CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$12,431,000
1,661,769 shares
31 Mar 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
71
Shares
34,959,057
Rows available
71
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
74
Q2 2020 holders
71
Holder diff
-3
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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