Ownership history in BARINGS LLC · 26 quarters on record
This page tracks every 13F SEC filing in which BARINGS 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 Q4 | UNCHANGED | 13,639,681 | — | 0% | 2.31% | $125.2M | $8.90 |
| 2025 Q3 | UNCHANGED | 13,639,681 | — | 0% | 2.27% | $119.5M | $8.25 |
| 2025 Q2 | UNCHANGED | 13,639,681 | — | 0% | 2.91% | $124.7M | $8.33 |
| 2025 Q1 | UNCHANGED | 13,639,681 | — | 0% | 3.25% | $130.1M | $8.41 |
| 2024 Q4 | UNCHANGED | 13,639,681 | — | 0% | 3.10% | $130.5M | $8.18 |
| 2024 Q3 | UNCHANGED | 13,639,681 | — | 0% | 3.12% | $133.7M | $8.16 |
| 2024 Q2 | UNCHANGED | 13,639,681 | — | 0% | 3.23% | $132.7M | $7.89 |
| 2024 Q1 | UNCHANGED | 13,639,681 | — | 0% | 3.18% | $126.8M | $7.35 |
| 2023 Q4 | UNCHANGED | 13,639,681 | — | 0% | 3.73% | $117.0M | $6.60 |
| 2023 Q3 | UNCHANGED | 13,639,681 | — | 0% | 4.15% | $121.5M | $6.66 |
As of 2025 Q4 — sorted by position size