BBDC
Barings BDC, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No N-PORT holders.
Largest filed tie
0
filed ties
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Barings BDC, Inc.
8.63
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Babson Capital ManagementBabson | $116.2M | 27.11% | 0.00% | |
| 2 | Private Management GroupPrivate | $40.7M | 9.50% | +11.15% | |
| 3 | Ares ManagementAres | $35.5M | 8.28% | +14.71% | |
| 4 | Cresset Asset ManagementCresset | $21.7M | 5.06% | +9.51% | |
| 5 | VAN ECK AssociatesVAN ECK | $19.7M | 4.59% | +26.56% | |
| 6 | UBS GroupUBS | $17.9M | 4.18% | +33.03% | |
| 7 | Franklin ResourcesFranklin Resources | $11.6M | 2.71% | +40.69% | |
| 8 | Russell Investments GroupRussell | $10.5M | 2.45% | +45.62% | |
| 9 | Two Sigma InvestmentsTwo Sigma | $9.6M | 2.25% | +15.38% | |
| 10 | Dimension Capital ManagementDimension | $8.7M | 2.03% | +3.60% | |
| 11 | Morgan StanleyMorgan Stanley | $8.2M | 1.91% | −3.73% | |
| 12 | Colony GroupColony | $7.7M | 1.80% | −4.98% | |
| 13 | Legal & General GroupLegal & General | $7.5M | 1.75% | +3.39% | |
| 14 | Wells FargoWells Fargo | $6.5M | 1.51% | −17.81% | |
| 15 | MuzinichMuzinich | $6.1M | 1.42% | +2.07% | |
| 16 | Bank of AmericaBank of America | $5.9M | 1.37% | +54.32% | |
| 17 | Raymond James FinancialRaymond James Financial | $5.8M | 1.36% | +10.71% | |
| 18 | Sumitomo Mitsui Trust HoldingsSumitomo Mitsui Trust | $4.9M | 1.15% | 0.00% | |
| 19 | BlackRockBlackRockindex-like | $4.3M | 1.01% | +3.14% | |
| 20 | Thrivent Financial FOR LutheransThrivent Financial FOR Lutherans | $4.1M | 0.95% | +219.57% | |
| 21 | GCM Grosvenor HoldingsGCM Grosvenor | $4.0M | 0.94% | new | |
| 22 | Advisors Asset ManagementAdvisors | $3.6M | 0.83% | +2.34% | |
| 23 | Bulldog InvestorsBulldog Investors | $2.9M | 0.67% | +0.45% | |
| 24 | GraniteShares AdvisorsGraniteShares | $2.6M | 0.61% | +15.06% | |
| 25 | Confluence Investment ManagementConfluence | $2.6M | 0.61% | −0.52% |
203 managers report $428.7M of Barings BDC on form 13F for the quarter ended Jun 30 '26. 18 of them hold 80% of it; Babson is largest at 27.11%.
Expected move
No implied move.