Security key
06759L103
- Security type / class
- Equity / COM
- Total 13F shares
- 35,716,628
- Total 13F value
- $285,729,800
- Share change
- +166,694
- SEC-reported price per share
- $8.00
- Number of holders
- 76
- Value change
- +$1,343,935
- Number of buys
- 33
- Number of sells
- 27
Report period
Q3 2020
Institutions
76
Top holders
10
BBDC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Barings BDC, Inc. SEC filings
Barings BDC, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 06759L103
Recent filing periods:
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
30 Jun 2020
13F
Highest disclosed value: $108,299,000
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 $108.3M.
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
$108.3M
RIVERNORTH CAPITAL MANAGEMENT, LLC
$33.05M
UBS Group AG
$19.99M
PUNCH & ASSOCIATES INVESTMENT MAN...
$16.42M
DIMENSION CAPITAL MANAGEMENT LLC
$13.1M
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
|
—
class O/S missing
|
$108,299,000
13,639,681 shares
|
— | 30 Jun 2020 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$33,052,000
4,162,712 shares
|
— | 30 Jun 2020 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$19,991,000
2,517,806 shares
|
— | 30 Jun 2020 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$16,418,000
2,067,713 shares
|
— | 30 Jun 2020 |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$13,103,000
1,650,426 shares
|
— | 30 Jun 2020 |
| Relative Value Partners Group, LLC |
13F
Company
|
—
class O/S missing
|
$10,418,000
1,312,144 shares
|
— | 30 Jun 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 Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
76
Shares
35,716,628
Rows available
76
| 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 Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
71
Q3 2020 holders
76
Holder diff
5
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend