Security key
06759L103
- Security type / class
- Equity / COM
- Total 13F shares
- 46,763,201
- Total 13F value
- $401,405,001
- Share change
- -1,358,168
- Put/Call ratio
- 81%
- SEC-reported price per share
- $8.58
- Number of holders
- 202
- Value change
- -$12,127,166
- Number of buys
- 83
- Number of sells
- 100
Open additional details 1 more signal available
Report period
Q4 2023
Institutions
202
Top holders
10
BBDC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 Sep 2023
13F
Highest disclosed value: $121,529,558
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 $121.53M.
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
$121.53M
ARES MANAGEMENT LLC
$38.51M
PRIVATE MANAGEMENT GROUP INC
$26.26M
Callodine Capital Management, LP
$21.79M
UBS Group AG
$14.74M
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
|
$121,529,558
13,639,681 shares
|
— | 30 Sep 2023 |
| ARES MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$38,512,682
4,322,411 shares
|
— | 30 Sep 2023 |
| PRIVATE MANAGEMENT GROUP INC |
13F
Company
|
—
class O/S missing
|
$26,262,006
2,947,475 shares
|
— | 30 Sep 2023 |
| Callodine Capital Management, LP |
13F
Company
|
—
class O/S missing
|
$21,793,227
2,445,929 shares
|
— | 30 Sep 2023 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$14,738,753
1,654,181 shares
|
— | 30 Sep 2023 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$13,647,185
1,531,671 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
202
Shares
46,763,201
Rows available
202
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
209
Q4 2023 holders
202
Holder diff
-7
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend