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BBDC — BARINGS BDC INC · All Fund Holders
Funds holding (latest): 25 · Reported value held: $85.52M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| UBS Group AG history | Q2 2026 | 2.11M | $17.94M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 1.37M | $11.64M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 1.13M | $9.63M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 960.58K | $8.18M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 879.82K | $7.48M | 0.00% | Add |
| Arrowstreet Capital history | Q3 2021 | 612.95K | $6.75M | 0.01% | New |
| Wells Fargo & Co history | Q2 2026 | 760.56K | $6.48M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 690.78K | $5.89M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 509.22K | $4.34M | 0.00% | Add |
| Royce & Associates history | Q3 2024 | 215.30K | $2.11M | 0.02% | Hold |
| Marshall Wace history | Q2 2026 | 122.81K | $1.05M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 121.83K | $1.04M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 110.98K | $945.51K | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2026 | 109.88K | $936.18K | 0.00% | Add |
| Millennium Management history | Q1 2026 | 49.83K | $410.08K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 37.68K | $321.01K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 19.15K | $163.15K | 0.00% | Hold |
| Goldman Sachs Group history | Q1 2025 | 11.08K | $105.73K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 12.23K | $102.98K | 0.00% | New |
| PNC Financial Services history | Q3 2025 | 759 | $6.65K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 86 | $733 | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 25.38K | $217 | 0.00% | Add |
| Deutsche Bank AG history | Q4 2022 | 19 | $155 | 0.00% | New |
| Citigroup Inc history | Q1 2026 | 13 | $107 | 0.00% | New |
| Lazard Asset Management history | Q1 2025 | 10.78K | $102 | 0.00% | Reduce |