Barings BDC, Inc.
US ˙ NYSE ˙ US06759L1035

SecurityBBDC / Barings BDC, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership299,794 shares
Latest Disclosed Value $ 2,467,300
LPL Financial LLC reports 7.33% increase in ownership of BBDC / Barings BDC, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 299,794 shares of Barings BDC, Inc. (US:BBDC) valued at $2,467,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 279,326 shares of Barings BDC, Inc.. This represents a change in shares of 7.33% during the quarter. The current value of the position is $2,521,268 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)
2026-05-06 2026-03-31 13F BARINGS BDC COM 06759L103 299,794 20,468 7.33 2,467 -3.78 0.0007
2026-02-11 2025-12-31 13F BARINGS BDC COM 06759L103 279,326 -25,428 -8.34 2,564 -3.93 0.0007
2025-11-12 2025-09-30 13F BARINGS BDC COM 06759L103 304,754 24,043 8.57 2,670 4.05 0.0008
2025-08-12 2025-06-30 13F BARINGS BDC COM 06759L103 280,711 -13,655 -4.64 2,566 -8.65 0.0009
2025-05-07 2025-03-31 13F BARINGS BDC COM 06759L103 294,366 13,903 4.96 2,808 4.62 0.0011
2025-02-11 2024-12-31 13F BARINGS BDC COM 06759L103 280,463 -13,377 -4.55 2,684 -6.77 0.0011
2024-11-08 2024-09-30 13F BARINGS BDC COM 06759L103 293,840 -1,652 -0.56 2,880 0.14 0.0013
2024-08-07 2024-06-30 13F BARINGS BDC COM 06759L103 295,492 11,286 3.97 2,875 8.78 0.0014
2024-05-10 2024-03-31 13F BARINGS BDC COM 06759L103 284,206 29,840 11.73 2,643 21.13 0.0014
2024-02-14 2023-12-31 13F BARINGS BDC COM 06759L103 254,366 -19,079 -6.98 2,182 -10.43 0.0013
2023-11-13 2023-09-30 13F BARINGS BDC COM 06759L103 273,445 36,568 15.44 2,436 31.18 0.0017
2023-07-31 2023-06-30 13F BARINGS BDC COM 06759L103 236,877 -8,317 -3.39 1,857 -4.57 0.0013
2023-05-10 2023-03-31 13F BARINGS BDC COM 06759L103 245,194 -61,032 -19.93 1,947 -22.00 0.0015
2023-02-07 2022-12-31 13F BARINGS BDC COM 06759L103 306,226 22,124 7.79 2,496 6.17 0.0021
2022-11-14 2022-09-30 13F BARINGS BDC COM 06759L103 284,102 8,326 3.02 2,350 -8.45 0.0023
2022-08-12 2022-06-30 13F BARINGS BDC COM 06759L103 275,776 -11,419 -3.98 2,567 -13.57 0.0024
2022-05-16 2022-03-31 13F BARINGS BDC COM 06759L103 287,195 265,892 1,248.14 2,970 1,163.83 0.0026
2022-02-14 2021-12-31 13F BARINGS BDC COM 06759L103 21,303 6,924 48.15 235 48.73 0.0002
2021-11-15 2021-09-30 13F BARINGS BDC COM 06759L103 14,379 2,520 21.25 158 26.40 0.0001
2021-08-13 2021-06-30 13F BARINGS BDC COM 06759L103 11,859 11,859 125 0.0001
2019-02-07 2018-12-31 13F BARINGS BDC COM 06759L103 0 -13,976 -100.00 0 -100.00
2018-11-14 2018-09-30 13F BARINGS BDC COM 06759L103 13,976 506 3.76 140 -9.68 0.0003
2018-08-14 2018-06-30 13F TRIANGLE CAP COM 895848109 13,470 -24,564 -64.58 155 -63.36 0.0004
2018-05-15 2018-03-31 13F TRIANGLE CAP COM 895848109 38,034 10,224 36.76 423 60.23 0.0012
2018-02-14 2017-12-31 13F TRIANGLE CAP COM 895848109 27,810 -59,599 -68.18 264 -78.85 0.0008
2017-11-14 2017-09-30 13F TRIANGLE CAP COM 895848109 87,409 6,615 8.19 1,248 -12.36 0.0044
2017-08-14 2017-06-30 13F TRIANGLE CAP COM 895848109 80,794 57,010 239.70 1,424 216.44 0.0054
2017-05-15 2017-03-31 13F TRIANGLE CAPITAL COM 895848109 23,784 1,075 4.73 450 7.14 0.0031
2017-02-13 2016-12-31 13F TRIANGLE CAPITAL COM 895848109 22,709 2,081 10.09 420 2.94 0.0032
2016-11-16 2016-09-30 13F TRIANGLE CAPITAL COM 895848109 20,628 -390 -1.86 408 0.00 0.0039
2016-08-15 2016-06-30 13F TRIANGLE CAPITAL COM 895848109 21,018 10,271 95.57 408 88.89 0.0034
2016-05-16 2016-03-31 13F TRIANGLE CAPITAL COM 895848109 10,747 -3,850 -26.38 216 -24.48 0.0006
2016-02-12 2015-12-31 13F TRIANGLE CAPITAL COM 895848109 14,597 14,597 35.82 286 32.41 0.0008
2015-02-13 2014-12-31 13F TRIANGLE CAPITAL COM 895848109 0 -11,360 -100.00 0 -100.00
2014-11-10 2014-09-30 13F TRIANGLE CAPITAL COM 895848109 11,360 1,401 14.07 287 1.41 0.0017
2014-08-05 2014-06-30 13F/A-1 TRIANGLE CAPITAL COM 895848109 9,959 -657 -6.19 283 2.91 0.0016
2014-08-05 2014-06-30 13F TRIANGLE CAPITAL COM 895848109 9,959 1,693
2014-05-12 2014-03-31 13F TRIANGLE CAPITAL COM 895848109 10,616 -3,438 -24.46 275 -29.31 0.0017
2014-02-13 2013-12-31 13F TRIANGLE CAPITAL COM 895848109 14,054 1,652 13.32 389 5.71 0.0024
2013-11-04 2013-09-30 13F TRIANGLE CAPITAL COM 895848109 12,402 -13,637 -52.37 368 -48.60 0.0024
2013-08-15 2013-06-30 13F TRIANGLE CAPITAL COM 895848109 26,039 26,039 716 0.0051
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.