Barings BDC, Inc.
US ˙ NYSE ˙ US06759L1035

SecurityBBDC / Barings BDC, Inc.
InstitutionCaldwell Securities, Inc
Latest Disclosed Ownership1,958 shares
Latest Disclosed Value $ 17,974
Caldwell Securities, Inc ownership in BBDC / Barings BDC, Inc.

On January 30, 2026 - Caldwell Securities, Inc filed a 13F-HR form disclosing ownership of 1,958 shares of Barings BDC, Inc. (US:BBDC) valued at $17,974 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 1,958 shares of Barings BDC, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $16,075 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-01-30 2025-12-31 13F BARINGS BDC COM 06759L103 1,958 0 0.00 18 0.00 0.0076
2025-10-29 2025-09-30 13F BARINGS BDC COM 06759L103 1,958 0 0.00 17 0.00 0.0073
2025-07-11 2025-06-30 13F BARINGS BDC COM 06759L103 1,958 0 0.00 18 -5.56 0.0082
2025-04-16 2025-03-31 13F BARINGS BDC COM 06759L103 1,958 0 0.00 19 0.00 0.0089
2025-01-21 2024-12-31 13F BARINGS BDC COM 06759L103 1,958 0 0.00 19 -5.26 0.0087
2024-10-25 2024-09-30 13F BARINGS BDC COM 06759L103 1,958 0 0.00 19 0.00 0.0089
2024-07-23 2024-06-30 13F BARINGS BDC COM 06759L103 1,958 0 0.00 19 5.56 0.0094
2024-04-19 2024-03-31 13F BARINGS BDC COM 06759L103 1,958 0 0.00 18 12.50 0.0088
2024-01-19 2023-12-31 13F BARINGS BDC COM 06759L103 1,958 0 0.00 17 -5.88 0.0085
2023-10-25 2023-09-30 13F BARINGS BDC COM 06759L103 1,958 0 0.00 17 13.33 0.0097
2023-07-19 2023-06-30 13F BARINGS BDC COM 06759L103 1,958 0 0.00 15 0.00 0.0080
2023-04-25 2023-03-31 13F BARINGS BDC COM 06759L103 1,958 0 0.00 16 0.00 0.0113
2023-02-10 2022-12-31 13F BARINGS BDC COM 06759L103 1,958 1,958 16 0.0141
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.