BBDC BARINGS BDC INC

Ownership history in PFG Advisors  ·  14 quarters on record

This page tracks every 13F SEC filing in which PFG Advisors 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.

Peak position
0.12% (2022 Q1)
Avg. % of fund
0.04%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 12,835 +307 +2.5% 0.00% $112K $8.25
2025 Q2 REDUCED 12,528 -4,708 -27.3% 0.01% $115K $8.33
2024 Q4 REDUCED 17,236 -641 -3.6% 0.01% $165K $8.18
2024 Q3 REDUCED 17,877 -2,023 -10.2% 0.01% $175K $8.16
2024 Q2 ADDED 19,900 +1,651 +9.0% 0.01% $194K $7.89
2024 Q1 ADDED 18,249 +2,929 +19.1% 0.01% $170K $7.35
2023 Q4 REDUCED 15,320 -27,053 -63.8% 0.01% $131K $6.60
2023 Q3 REDUCED 42,373 -11,915 -21.9% 0.03% $378K $6.66
2023 Q2 REDUCED 54,288 -8,156 -13.1% 0.03% $426K $5.70
2023 Q1 REDUCED 62,444 -5,627 -8.3% 0.04% $496K $5.59
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BBDC price (monthly, adj. close)
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