Barings BDC, Inc. - COM (BBDC)

CUSIP: 06759L103

Q2 2023 13F Holders as of 30 Jun 2023

Share change
-1,624,965
SEC-reported price per share
$7.84
Number of holders
209
Value change
-$12,577,363
Number of buys
81
Number of sells
101

Security key

06759L103

Report period

Q2 2023

Institutions

209

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 2023
13F Highest disclosed value: $108,299,067 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 $36.38M
ARES MANAGEMENT LLC $34.78M
PRIVATE MANAGEMENT GROUP INC $18.73M
Callodine Capital Management, LP $17.86M

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
$108,299,067
13,639,681 shares
31 Mar 2023
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$36,378,666
4,581,696 shares
31 Mar 2023
ARES MANAGEMENT LLC
13F
Company
13F
class O/S missing
$34,780,463
4,380,411 shares
31 Mar 2023
PRIVATE MANAGEMENT GROUP INC
13F
Company
13F
class O/S missing
$18,730,900
2,359,055 shares
31 Mar 2023
Callodine Capital Management, LP
13F
Company
13F
class O/S missing
$17,860,498
2,249,433 shares
31 Mar 2023
UBS Group AG
13F
Company
13F
class O/S missing
$16,201,046
2,040,434 shares
31 Mar 2023
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 2023

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

Institutions
209
Shares
51,656,645
Rows available
209
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 2023 vs Q1 2023 Across Filers

Q1 2023 holders
216
Q2 2023 holders
209
Holder diff
-7
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 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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