Barings BDC, Inc. - COM (BBDC)

CUSIP: 06759L103

Q2 2022 13F Holders as of 30 Jun 2022

Share change
+1,190,284
SEC-reported price per share
$9.31
Number of holders
212
Value change
+$9,362,511
Number of buys
104
Number of sells
101

Security key

06759L103

Report period

Q2 2022

Institutions

212

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 2022
13F Highest disclosed value: $141,034,000 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 $141.03M.

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 $141.03M
ARES MANAGEMENT LLC $55.32M
PUNCH & ASSOCIATES INVESTMENT MAN... $27.14M
RIVERNORTH CAPITAL MANAGEMENT, LLC $24.52M
UBS Group AG $23.04M

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
$141,034,000
13,639,681 shares
31 Mar 2022
ARES MANAGEMENT LLC
13F
Company
13F
class O/S missing
$55,321,000
5,350,155 shares
31 Mar 2022
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
13F
class O/S missing
$27,141,000
2,624,827 shares
31 Mar 2022
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$24,522,000
2,371,569 shares
31 Mar 2022
UBS Group AG
13F
Company
13F
class O/S missing
$23,035,000
2,227,693 shares
31 Mar 2022
Cliffwater LLC
13F
Company
13F
class O/S missing
$14,620,000
1,413,893 shares
31 Mar 2022
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 2022

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

Institutions
212
Shares
53,013,801
Rows available
212
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 2022 vs Q1 2022 Across Filers

Q1 2022 holders
211
Q2 2022 holders
212
Holder diff
1
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 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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