BBDC — BARINGS BDC INC
Reported value held$85.52M
Funds holding (latest)25
SectorFinancials
Funds holding (Q2 2026)17
Institutional value$76.13M · 8.96M sh
New / Add / Cut / Exit3 / 8 / 3 / 2
Top-5 / Top-10 concentration72.1% / 96.8%
Institutional holdings change
Accumulating +14.4%
(+1.13M sh)
Institutional value change
Up +18.4%
As of Q2 2026, 17 SEC-registered investment managers reported holding BBDC (BARINGS BDC INC) in their latest 13F filings, with a combined reported value of $76.13M across 8.96M shares. That is +14.4% by share count (+1.13M shares) versus the previous quarter, while reported value moved +18.4%. Ownership is concentrated: the five largest holders account for 72.1% of reported value and the top ten for 96.8%.
Compared with the prior quarter, 3 opened new positions, 8 added to existing stakes, 3 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BBDC is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2.11M | $17.94M | 0.00% | Add |
| Franklin Resources history | 1.37M | $11.64M | 0.00% | Add |
| Two Sigma Investments history | 1.13M | $9.63M | 0.01% | Add |
| Morgan Stanley history | 960.58K | $8.18M | 0.00% | Reduce |
| Legal & General Investment Management America history | 879.82K | $7.48M | 0.00% | Add |
| Wells Fargo & Co history | 760.56K | $6.48M | 0.00% | Reduce |
| Bank of America Corp history | 690.78K | $5.89M | 0.00% | Add |
| BlackRock Inc history | 509.22K | $4.34M | 0.00% | Add |
| Marshall Wace history | 122.81K | $1.05M | 0.00% | New |
| Citadel Advisors history | 121.83K | $1.04M | 0.00% | New |
| Invesco Ltd history | 110.98K | $945.51K | 0.00% | Hold |
| Balyasny Asset Management history | 109.88K | $936.18K | 0.00% | Add |
| D. E. Shaw & Co history | 37.68K | $321.01K | 0.00% | Reduce |
| Northern Trust Corp history | 19.15K | $163.15K | 0.00% | Hold |
| JPMorgan Chase & Co history | 12.23K | $102.98K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 86 | $733 | 0.00% | Hold |
| T. Rowe Price Associates history | 25.38K | $217 | 0.00% | Add |
Q1 2026 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.58M | $13.03M | 0.00% | Add |
| Morgan Stanley history | 997.82K | $8.21M | 0.00% | Add |
| Two Sigma Investments history | 979.33K | $8.06M | 0.01% | Add |
| Franklin Resources history | 970.76K | $7.99M | 0.00% | Add |
| Wells Fargo & Co history | 925.42K | $7.62M | 0.00% | Add |
| Legal & General Investment Management America history | 850.98K | $7.01M | 0.00% | Add |
| BlackRock Inc history | 493.71K | $4.06M | 0.00% | Reduce |
| Bank of America Corp history | 447.63K | $3.68M | 0.00% | Reduce |
| D. E. Shaw & Co history | 305.88K | $2.52M | 0.00% | New |
| Invesco Ltd history | 110.73K | $911.30K | 0.00% | Add |
| Balyasny Asset Management history | 78.75K | $648.13K | 0.00% | New |
| Millennium Management history | 49.83K | $410.08K | 0.00% | Reduce |
| Northern Trust Corp history | 19.15K | $157.60K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 86 | $708 | 0.00% | Hold |
| T. Rowe Price Associates history | 20.93K | $173 | 0.00% | Reduce |
| Citigroup Inc history | 13 | $107 | 0.00% | New |
Q4 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.49M | $13.71M | 0.00% | Add |
| Morgan Stanley history | 899.48K | $8.26M | 0.00% | Add |
| Franklin Resources history | 881.05K | $8.09M | 0.00% | Hold |
| Wells Fargo & Co history | 879.78K | $8.08M | 0.00% | Hold |
| BlackRock Inc history | 848.15K | $7.79M | 0.00% | Reduce |
| Legal & General Investment Management America history | 750.73K | $6.90M | 0.00% | Add |
| Two Sigma Investments history | 733.12K | $6.73M | 0.01% | Add |
| Bank of America Corp history | 526.91K | $4.84M | 0.00% | Reduce |
| Citadel Advisors history | 189.35K | $1.74M | 0.00% | Add |
| JPMorgan Chase & Co history | 138.23K | $1.27M | 0.00% | Add |
| Invesco Ltd history | 96.90K | $889.57K | 0.00% | Reduce |
| Millennium Management history | 72.85K | $668.75K | 0.00% | Add |
| Marshall Wace history | 70.08K | $643.34K | 0.00% | Reduce |
| Northern Trust Corp history | 65.93K | $605.27K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 86 | $789 | 0.00% | Hold |
| T. Rowe Price Associates history | 36.29K | $334 | 0.00% | Hold |
Q3 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.21M | $10.59M | 0.00% | Add |
| Invesco Ltd history | 1.16M | $10.17M | 0.00% | Add |
| Franklin Resources history | 884.84K | $7.75M | 0.00% | Add |
| Wells Fargo & Co history | 879.83K | $7.71M | 0.00% | Add |
| BlackRock Inc history | 864.20K | $7.57M | 0.00% | Add |
| Morgan Stanley history | 773.22K | $6.77M | 0.00% | Reduce |
| Legal & General Investment Management America history | 632.96K | $5.55M | 0.00% | Reduce |
| Two Sigma Investments history | 621.20K | $5.44M | 0.01% | Add |
| Bank of America Corp history | 613.25K | $5.37M | 0.00% | Add |
| JPMorgan Chase & Co history | 137.32K | $1.20M | 0.00% | Add |
| Marshall Wace history | 132.78K | $1.16M | 0.00% | Add |
| Northern Trust Corp history | 71.95K | $630.33K | 0.00% | Add |
| Citigroup Inc history | 53.13K | $465.46K | 0.00% | Add |
| Millennium Management history | 23.39K | $204.92K | 0.00% | New |
| Citadel Advisors history | 21.50K | $188.34K | 0.00% | Reduce |
| PNC Financial Services history | 759 | $6.65K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 86 | $753 | 0.00% | Hold |
| T. Rowe Price Associates history | 36.27K | $318 | 0.00% | New |
Q2 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.18M | $10.79M | 0.00% | Add |
| Invesco Ltd history | 1.12M | $10.24M | 0.00% | Add |
| Morgan Stanley history | 861.36K | $7.87M | 0.00% | Reduce |
| Wells Fargo & Co history | 838.37K | $7.66M | 0.00% | Add |
| Franklin Resources history | 826.66K | $7.56M | 0.00% | Add |
| Legal & General Investment Management America history | 716.61K | $6.55M | 0.00% | Add |
| BlackRock Inc history | 635.05K | $5.80M | 0.00% | Add |
| Two Sigma Investments history | 562.56K | $5.14M | 0.01% | Reduce |
| Bank of America Corp history | 476.32K | $4.35M | 0.00% | Add |
| JPMorgan Chase & Co history | 116.15K | $1.06M | 0.00% | Reduce |
| Northern Trust Corp history | 63.26K | $578.22K | 0.00% | Add |
| Citadel Advisors history | 51.10K | $467.05K | 0.00% | Reduce |
| Marshall Wace history | 42.53K | $388.71K | 0.00% | Reduce |
| Citigroup Inc history | 38.91K | $355.62K | 0.00% | Add |
| PNC Financial Services history | 759 | $6.94K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 86 | $786 | 0.00% | Hold |
Q1 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 1.11M | $10.55M | 0.00% | Add |
| Morgan Stanley history | 962.06K | $9.18M | 0.00% | Add |
| UBS Group AG history | 850.83K | $8.12M | 0.00% | Add |
| Wells Fargo & Co history | 815.11K | $7.78M | 0.00% | Add |
| Two Sigma Investments history | 732.29K | $6.99M | 0.02% | Add |
| Franklin Resources history | 699.97K | $6.68M | 0.00% | Add |
| Legal & General Investment Management America history | 693.28K | $6.60M | 0.00% | Reduce |
| BlackRock Inc history | 527.55K | $5.03M | 0.00% | Reduce |
| Bank of America Corp history | 467.92K | $4.46M | 0.00% | Reduce |
| D. E. Shaw & Co history | 171.45K | $1.64M | 0.00% | Add |
| Citadel Advisors history | 169.39K | $1.62M | 0.00% | Add |
| JPMorgan Chase & Co history | 151.39K | $1.44M | 0.00% | Add |
| Marshall Wace history | 99.43K | $948.55K | 0.00% | Add |
| Millennium Management history | 91.14K | $869.45K | 0.00% | Add |
| Northern Trust Corp history | 25.92K | $247.29K | 0.00% | Reduce |
| Citigroup Inc history | 11.75K | $112.13K | 0.00% | Add |
| Goldman Sachs Group history | 11.08K | $105.73K | 0.00% | New |
| T. Rowe Price Associates history | 119.34K | $1.14K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 86 | $820 | 0.00% | Hold |
| Lazard Asset Management history | 10.78K | $102 | 0.00% | Reduce |
New Positions (Q2 2026)
- Marshall Wace 122.81K sh · $1.05M
- Citadel Advisors 121.83K sh · $1.04M
- JPMorgan Chase & Co 12.23K sh · $102.98K
Fully Exited (vs previous quarter)
- Millennium Management sold 49.83K sh · $410.08K
- Citigroup Inc sold 13 sh · $107
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 2.11M | 1.58M | 1.49M | 1.21M | 1.18M | 850.83K | 572.50K | 836.66K | 1.13M | 1.15M | 1.11M | 1.65M | 1.87M | 2.04M | 2.24M | 2.21M | 2.06M | 2.23M | 2.55M | 2.58M |
| Franklin Resources | 1.37M | 970.76K | 881.05K | 884.84K | 826.66K | 699.97K | 426.70K | 322.95K | 232.56K | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 1.13M | 979.33K | 733.12K | 621.20K | 562.56K | 732.29K | 564.46K | 748.17K | 998.68K | 1.01M | 782.62K | 875.21K | 477.96K | 303.16K | 154.18K | 174.28K | 406.31K | 859.67K | 320.36K | 259.35K |
| Morgan Stanley | 960.58K | 997.82K | 899.48K | 773.22K | 861.36K | 962.06K | 734.75K | 605.39K | 511.41K | 559.31K | 496.06K | 369.28K | 352.27K | 315.00K | 326.72K | 394.55K | 407.48K | 428.05K | 180.43K | 188.09K |
| Legal & General Investment Management America | 879.82K | 850.98K | 750.73K | 632.96K | 716.61K | 693.28K | 737.79K | 756.88K | 857.05K | 864.81K | 811.38K | 775.11K | 779.21K | 739.13K | 734.88K | 707.76K | 666.61K | 354.56K | 385.01K | 389.38K |
| Wells Fargo & Co | 760.56K | 925.42K | 879.78K | 879.83K | 838.37K | 815.11K | 705.63K | 380.68K | 423.39K | 883.12K | 1.24M | 1.28M | 1.28M | 1.63M | 1.59M | 1.50M | 1.50M | 1.10M | 958.19K | 1.02M |
| Bank of America Corp | 690.78K | 447.63K | 526.91K | 613.25K | 476.32K | 467.92K | 532.49K | 587.17K | 652.99K | 518.02K | 515.77K | 732.95K | 579.24K | 362.45K | 234.85K | 212.95K | 198.60K | 229.64K | 187.04K | 64.77K |
| BlackRock Inc | 509.22K | 493.71K | 848.15K | 864.20K | 635.05K | 527.55K | 554.50K | 476.26K | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | 122.81K | — | 70.08K | 132.78K | 42.53K | 99.43K | 52.73K | 130.70K | — | — | — | — | 77.25K | — | — | — | — | 260.84K | 289.49K | — |
| Citadel Advisors | 121.83K | — | 189.35K | 21.50K | 51.10K | 169.39K | 29.20K | 51.70K | 63.10K | 140.20K | 34.70K | 40.99K | — | 132.35K | 71.14K | 178.58K | 403.14K | 338.42K | 205.75K | 150.49K |
| Invesco Ltd | 110.98K | 110.73K | 96.90K | 1.16M | 1.12M | 1.11M | 1.09M | 1.15M | 1.02M | 1.03M | 979.99K | — | — | — | — | 43.25K | 104.97K | 65.33K | 67.76K | 67.88K |
| Balyasny Asset Management | 109.88K | 78.75K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.26K | — | — | — |
| D. E. Shaw & Co | 37.68K | 305.88K | — | — | — | 171.45K | 12.74K | — | — | — | 17.29K | — | — | — | — | — | — | 105.01K | 41.78K | 106.79K |
| Northern Trust Corp | 19.15K | 19.15K | 65.93K | 71.95K | 63.26K | 25.92K | 69.08K | 59.04K | 15.33K | 15.24K | 17.72K | 39.99K | 34.97K | 26.73K | 17.31K | 19.55K | 15.58K | 13.68K | — | — |
| JPMorgan Chase & Co | 12.23K | — | 138.23K | 137.32K | 116.15K | 151.39K | 119.62K | 2.58K | 523 | 523 | 523 | — | 23.60K | 13.53K | 37.40K | 23.50K | 16.12K | 16.07K | 6.09K | 4.81K |
| Fidelity Management & Research (FMR) | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 1 | — | 1 | 1 | — | 4 | 2.62K | — | 1 | — | — | 1 |
| T. Rowe Price Associates | 25.38K | 20.93K | 36.29K | 36.27K | — | 119.34K | 311.54K | 311.54K | 466.00K | 591.60K | 591.60K | 591.95K | 591.95K | 794.18K | 793.38K | 793.38K | 792.35K | 793.16K | 710.85K | 561.38K |
| Citigroup Inc | — | 13 | — | 53.13K | 38.91K | 11.75K | 5.14K | 4.00K | — | — | — | 705 | 705 | 705 | 705 | 705 | 705 | 6.92K | 6.92K | 6.92K |
| Millennium Management | — | 49.83K | 72.85K | 23.39K | — | 91.14K | 37.36K | 10.57K | — | 35.87K | — | 353.67K | 308.05K | 871.19K | 564.49K | 456.41K | 910.11K | 501.27K | 161.39K | 219.47K |
| PNC Financial Services | — | — | — | 759 | 759 | — | — | 3.08K | 393 | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details