BBDC BARINGS BDC INC

Ownership history in Advisory Services Network, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in BARINGS BDC INC (BBDC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11,779 -187 -1.6% 0.00% $103K $8.25
2025 Q2 REDUCED 11,966 -2,000 -14.3% 0.00% $111K $8.33
2025 Q1 ADDED 13,966 +2,100 +17.7% 0.00% $133K $8.41
2024 Q4 REDUCED 11,866 -2,324 -16.4% 0.00% $114K $8.18
2024 Q3 UNCHANGED 14,190 0% 0.00% $138K $8.16
2024 Q2 ADDED 14,190 +6,432 +82.9% 0.00% $138K $7.89
2023 Q4 ADDED 7,758 +3,172 +69.2% 0.00% $67K $6.60
2023 Q1 ADDED 4,586 +2,682 +140.9% 0.00% $36K $5.59
2022 Q4 REDUCED 1,904 -210 -9.9% 0.00% $16K $5.57
2021 Q2 UNCHANGED 2,114 0% 0.00% $22K $6.31
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% of Fund (quarterly)    BBDC price (monthly, adj. close)
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