Security key
06759L103
- Security type / class
- Equity / COM
- Total 13F shares
- 42,985,493
- Total 13F value
- $418,308,932
- Share change
- -3,104,131
- Put/Call ratio
- 3.9%
- SEC-reported price per share
- $9.73
- Number of holders
- 189
- Value change
- -$28,520,112
- Number of buys
- 87
- Number of sells
- 84
Open additional details 1 more signal available
Report period
Q2 2024
Institutions
189
Top holders
10
BBDC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 Mar 2024
13F
Highest disclosed value: $126,849,033
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 $126.85M.
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
$126.85M
ARES MANAGEMENT LLC
$38.16M
PRIVATE MANAGEMENT GROUP INC
$28.17M
Callodine Capital Management, LP
$18.05M
VAN ECK ASSOCIATES CORP
$16.9M
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
|
$126,849,033
13,639,681 shares
|
— | 31 Mar 2024 |
| ARES MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$38,156,570
4,102,857 shares
|
— | 31 Mar 2024 |
| PRIVATE MANAGEMENT GROUP INC |
13F
Company
|
—
class O/S missing
|
$28,172,531
3,029,304 shares
|
— | 31 Mar 2024 |
| Callodine Capital Management, LP |
13F
Company
|
—
class O/S missing
|
$18,049,682
1,940,826 shares
|
— | 31 Mar 2024 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$16,896,000
1,816,849 shares
|
— | 31 Mar 2024 |
| Relative Value Partners Group, LLC |
13F
Company
|
—
class O/S missing
|
$12,261,592
1,365,433 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
189
Shares
42,985,493
Rows available
189
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
196
Q2 2024 holders
189
Holder diff
-7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend