Barings BDC, Inc.
US ˙ NYSE ˙ US06759L1035

SecurityBBDC / Barings BDC, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership279,838 shares
Latest Disclosed Value $ 2,303,051
Advisor Group Holdings, Inc. reports 6.96% decrease in ownership of BBDC / Barings BDC, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 279,838 shares of Barings BDC, Inc. (US:BBDC) valued at $2,303,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 300,784 shares of Barings BDC, Inc.. This represents a change in shares of -6.96% during the quarter. The current value of the position is $2,353,438 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BARINGS BDC COM 06759L103 279,838 -20,946 -6.96 2,303 -16.59 0.0020
2026-02-17 2025-12-31 13F BARINGS BDC COM 06759L103 300,784 -28,930 -8.77 2,761 -13.88 0.0040
2025-11-14 2025-09-30 13F BARINGS BDC COM 06759L103 329,714 -6,593 -1.96 3,206 4.26 0.0045
2025-09-04 2025-06-30 13F/A-1 BARINGS BDC COM 06759L103 336,307 -12,873 -3.69 3,076 -7.69 0.0055
2025-08-13 2025-06-30 13F BARINGS BDC COM 06759L103 349,992 812 3,336 0.0039
2025-05-12 2025-03-31 13F BARINGS BDC COM 06759L103 349,180 30,489 9.57 3,331 9.25 0.0074
2025-06-06 2024-12-31 13F/A-1 BARINGS BDC COM 06759L103 318,691 -20,832 -6.14 3,050 -8.36 0.0068
2025-02-07 2024-12-31 13F BARINGS BDC COM 06759L103 329,739 -9,784 3,230 0.0082
2024-11-13 2024-09-30 13F BARINGS BDC COM 06759L103 339,523 -28,567 -7.76 3,327 -7.09 0.0075
2024-08-13 2024-06-30 13F BARINGS BDC COM 06759L103 368,090 -142,809 -27.95 3,582 -24.63 0.0085
2024-05-10 2024-03-31 13F BARINGS BDC COM 06759L103 510,899 -56,657 -9.98 4,751 -2.44 0.0106
2024-02-12 2023-12-31 13F BARINGS BDC COM 06759L103 567,556 -202,771 -26.32 4,870 -29.04 0.0085
2023-11-13 2023-09-30 13F BARINGS BDC COM 06759L103 770,327 112,032 17.02 6,864 33.16 0.0101
2023-08-21 2023-06-30 13F/A-1 BARINGS BDC COM 06759L103 658,295 -30,347 -4.41 5,154 -5.36 0.0093
2023-08-10 2023-06-30 13F BARINGS BDC COM 06759L103 661,982 -26,660 5,150 0.0014
2023-05-12 2023-03-31 13F BARINGS BDC COM 06759L103 688,642 77,924 12.76 5,447 9.40 0.0102
2023-02-10 2022-12-31 13F BARINGS BDC COM 06759L103 610,718 -18,309 -2.91 4,979 -4.32 0.0101
2022-11-14 2022-09-30 13F BARINGS BDC COM 06759L103 629,027 -64,117 -9.25 5,203 -19.56 0.0119
2022-08-10 2022-06-30 13F BARINGS BDC COM 06759L103 693,144 -12,837 -1.82 6,468 -15.04 0.0143
2022-05-04 2022-03-31 13F BARINGS BDC COM 06759L103 705,981 696,434 7,294.79 7,613 7,150.48 0.0148
2022-02-03 2021-12-31 13F BARINGS BDC COM 06759L103 9,547 -1,500 -13.58 105 -14.63 0.0002
2021-11-05 2021-09-30 13F BARINGS BDC COM 06759L103 11,047 -16,315 -59.63 123 -57.29 0.0003
2021-08-02 2021-06-30 13F BARINGS BDC COM 06759L103 27,362 171 0.63 288 5.88 0.0006
2021-05-13 2021-03-31 13F BARINGS BDC COM 06759L103 27,191 -11,550 -29.81 272 -23.81 0.0007
2021-02-10 2020-12-31 13F BARINGS BDC COM 06759L103 38,741 15,392 65.92 357 89.89 0.0010
2020-11-12 2020-09-30 13F BARINGS BDC COM 06759L103 23,349 929 4.14 188 5.62 0.0006
2020-08-14 2020-06-30 13F BARINGS BDC COM 06759L103 22,420 -11,230 -33.37 178 -29.37 0.0006
2020-05-18 2020-03-31 13F BARINGS BDC COM 06759L103 33,650 33,650 252 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.