Security key
06759L103
- Security type / class
- Equity / COM
- Total 13F shares
- 46,172,270
- Total 13F value
- $428,797,496
- Share change
- -521,769
- Put/Call ratio
- 21%
- SEC-reported price per share
- $9.30
- Number of holders
- 196
- Value change
- -$4,318,337
- Number of buys
- 81
- Number of sells
- 93
Open additional details 1 more signal available
Report period
Q1 2024
Institutions
196
Top holders
10
BBDC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 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
31 Dec 2023
13F
Highest disclosed value: $117,028,463
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 $117.03M.
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
$117.03M
ARES MANAGEMENT LLC
$37.3M
PRIVATE MANAGEMENT GROUP INC
$25.97M
Callodine Capital Management, LP
$18.3M
VAN ECK ASSOCIATES CORP
$14.51M
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
|
$117,028,463
13,639,681 shares
|
— | 31 Dec 2023 |
| ARES MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$37,301,670
4,347,514 shares
|
— | 31 Dec 2023 |
| PRIVATE MANAGEMENT GROUP INC |
13F
Company
|
—
class O/S missing
|
$25,968,446
3,026,625 shares
|
— | 31 Dec 2023 |
| Callodine Capital Management, LP |
13F
Company
|
—
class O/S missing
|
$18,304,212
2,133,358 shares
|
— | 31 Dec 2023 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$14,510,000
1,691,132 shares
|
— | 31 Dec 2023 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$13,204,314
1,538,964 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
196
Shares
46,172,270
Rows available
196
| 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 2024 vs Q4 2023 Across Filers
Q4 2023 holders
202
Q1 2024 holders
196
Holder diff
-6
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend