Security key
06759L103
- Security type / class
- Equity / COM
- Total 13F shares
- 43,693,890
- Total 13F value
- $436,065,465
- Share change
- -2,004,979
- Put/Call ratio
- 70%
- SEC-reported price per share
- $9.98
- Number of holders
- 106
- Value change
- -$18,123,424
- Number of buys
- 52
- Number of sells
- 44
Open additional details 1 more signal available
Report period
Q1 2021
Institutions
106
Top holders
10
BBDC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 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
31 Dec 2020
13F
Highest disclosed value: $125,212,000
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 $125.21M.
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
$125.21M
PUNCH & ASSOCIATES INVESTMENT MAN...
$29.05M
RIVERNORTH CAPITAL MANAGEMENT, LLC
$25.87M
UBS Group AG
$20.96M
ARES MANAGEMENT LLC
$19.93M
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
|
$125,212,000
13,639,681 shares
|
— | 31 Dec 2020 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$29,053,000
3,157,881 shares
|
— | 31 Dec 2020 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$25,869,000
2,811,814 shares
|
— | 31 Dec 2020 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$20,959,000
2,278,148 shares
|
— | 31 Dec 2020 |
| ARES MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$19,933,000
2,166,582 shares
|
— | 31 Dec 2020 |
| Leon G. Cooperman |
13F
Individual
|
—
class O/S missing
|
$15,285,000
1,661,461 shares
|
— | 31 Dec 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 Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
106
Shares
43,693,890
Rows available
106
| 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 Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
102
Q1 2021 holders
106
Holder diff
4
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend