BBDC β€” BARINGS BDC INC

Ownership history in ICON ADVISERS INC/CO  Β·  4 quarters on record

AI Ownership Summary

ICON ADVISERS INC/CO reported BARINGS BDC INC (BBDC) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 1.54% in 2025 Q3. The latest visible filing shows BBDC at 1.54% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BBDC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ICON ADVISERS INC/CO's position in BARINGS BDC INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BBDC was reported at 1.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.54% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ICON ADVISERS INC/CO held BBDC β€” position size vs. price
% of Fund (quarterly)    BBDC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 109,699 +6,748 +6.6% 1.54% $21.7M 2025-11-12 $8.43
2025 Q1 REDUCED 102,951 -166,351 -61.8% 0.23% $982K 2025-05-15 $7.85
2024 Q4 ADDED 269,302 +224,302 +498.4% 0.58% $2.6M 2025-02-13 $8.80
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About ICON ADVISERS INC/CO and BBDC

These are the practical questions this page is built to answer before you even open the full history table.

How long has ICON ADVISERS INC/CO reported owning BBDC?

ICON ADVISERS INC/CO reported BBDC across 3 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported BBDC position in ICON ADVISERS INC/CO's portfolio?

The largest reported portfolio weight for BBDC was 1.54% in 2025 Q3.

What is the latest reported BBDC position on this page?

The most recent filing on this page is 2025 Q3, when ICON ADVISERS INC/CO reported 109,699 shares, equal to 1.54% of portfolio, with an estimated market value of $21.7M.

What does the chart on this BBDC ownership page compare?

The chart compares ICON ADVISERS INC/CO's quarterly BBDC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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