Barings BDC, Inc.
US ˙ NYSE ˙ US06759L1035

SecurityBBDC / Barings BDC, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership3,523 shares
Latest Disclosed Value $ 28,994
Advisory Services Network, LLC ownership in BBDC / Barings BDC, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 3,523 shares of Barings BDC, Inc. (US:BBDC) valued at $28,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Barings BDC, Inc.. The current value of the position is $28,924 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 CEF 06759L103 3,523 3,523 29 0.0003
2026-02-17 2025-12-31 13F BARINGS BDC CEF 06759L103 0 -11,779 -100.00 0 -100.00
2025-11-18 2025-09-30 13F BARINGS BDC CEF 06759L103 11,779 -187 -1.56 103 -6.36 0.0015
2025-08-19 2025-06-30 13F BARINGS BDC CEF 06759L103 11,966 -2,000 -14.32 111 -17.29 0.0018
2025-05-15 2025-03-31 13F BARINGS BDC CEF 06759L103 13,966 2,100 17.70 133 17.70 0.0026
2025-02-13 2024-12-31 13F BARINGS BDC CEF 06759L103 11,866 -2,324 -16.38 114 -18.12 0.0021
2024-11-14 2024-09-30 13F BARINGS BDC CEF 06759L103 14,190 0 0.00 138 0.00 0.0029
2024-08-13 2024-06-30 13F BARINGS BDC CEF 06759L103 14,190 14,190 138 0.0029
2024-05-06 2024-03-31 13F BARINGS BDC CEF 06759L103 0 -7,758 -100.00 0 -100.00
2024-02-09 2023-12-31 13F BARINGS BDC CEF 06759L103 7,758 7,758 67 0.0016
2023-08-09 2023-06-30 13F BARINGS BDC CEF 06759L103 0 -4,586 -100.00 0 -100.00
2023-05-17 2023-03-31 13F BARINGS BDC CEF 06759L103 4,586 2,682 140.86 36 140.00 0.0010
2023-02-13 2022-12-31 13F BARINGS BDC CEF 06759L103 1,904 1,904 16 0.0005
2021-11-05 2021-09-30 13F BARINGS BDC CEF 06759L103 0 -2,114 -100.00 0 -100.00
2021-08-12 2021-06-30 13F BARINGS BDC CEF 06759L103 2,114 2,114 22 0.0007
2021-05-24 2021-03-31 13F BARINGS BDC CEF 06759L103 0 -2,114 -100.00 0 -100.00
2021-02-09 2020-12-31 13F BARINGS BDC CEF 06759L103 2,114 0 0.00 19 11.76 0.0008
2020-11-16 2020-09-30 13F BARINGS BDC CEF 06759L103 2,114 2,114 0.00 17 -10.53 0.0008
2020-08-10 2020-06-30 13F BARINGS BDC CEF 06759L103 0 -880 -100.00 0 -100.00
2020-05-15 2020-03-31 13F BARINGS BDC CEF 06759L103 880 880 7 0.0005
2018-02-08 2017-12-31 13F TRIANGLE CAP CEF 895848109 0 -932 -100.00 0 -100.00
2017-10-12 2017-09-30 13F TRIANGLE CAP CEF 895848109 932 29 3.21 13 -18.75 0.0015
2017-08-17 2017-06-30 13F TRIANGLE CAP CORP COM CEF 895848109 903 22 2.50 16 -5.88 0.0021
2017-04-28 2017-03-31 13F TRIANGLE CAP CORP COM CEF 895848109 881 -8,159 -90.25 17 -90.45 0.0025
2016-10-07 2016-09-30 13F TRIANGLE CAP CEF 895848109 9,040 19 0.21 178 1.71 0.0335
2016-07-27 2016-06-30 13F TRIANGLE CAP CEF 895848109 9,021 3,020 50.32 175 41.13 0.0398
2016-04-21 2016-03-31 13F TRIANGLE CAP CEF 895848109 6,001 5,021 512.35 124 552.63 0.0339
2016-01-27 2015-12-31 13F TRIANGLE CAP CORP COM CEF 895848109 980 -159 -13.96 19 0.00 0.0061
2015-10-01 2015-09-30 13F TRIANGLE CAP CORP COM CEF 895848109 1,139 759 199.74 19 111.11 0.0057
2015-07-02 2015-06-30 13F TRIANGLE CAP CORP COM CEF 895848109 380 380 9 0.0027
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.