Barings BDC, Inc.
US ˙ NYSE ˙ US06759L1035

SecurityBBDC / Barings BDC, Inc.
InstitutionPrivate Management Group Inc
Latest Disclosed Ownership4,300,188 shares
Latest Disclosed Value $ 35,390,547
Private Management Group Inc reports 14.20% increase in ownership of BBDC / Barings BDC, Inc.

On May 8, 2026 - Private Management Group Inc filed a 13F-HR form disclosing ownership of 4,300,188 shares of Barings BDC, Inc. (US:BBDC) valued at $35,390,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,765,629 shares of Barings BDC, Inc.. This represents a change in shares of 14.20% during the quarter. The current value of the position is $35,304,543 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)
2026-05-08 2026-03-31 13F BARINGS BDC COM 06759L103 4,300,188 534,559 14.20 35,391 2.38 1.0190
2026-02-11 2025-12-31 13F BARINGS BDC COM 06759L103 3,765,629 481,172 14.65 34,568 20.15 1.0064
2025-11-13 2025-09-30 13F BARINGS BDC COM 06759L103 3,284,457 128,200 4.06 28,772 -0.27 0.8566
2025-08-12 2025-06-30 13F BARINGS BDC COM 06759L103 3,156,257 59,813 1.93 28,848 -2.34 0.9541
2025-05-07 2025-03-31 13F BARINGS BDC COM 06759L103 3,096,444 12,208 0.40 29,540 0.08 1.0627
2025-01-27 2024-12-31 13F BARINGS BDC COM 06759L103 3,084,236 83,408 2.78 29,516 0.37 1.0729
2024-10-29 2024-09-30 13F BARINGS BDC COM 06759L103 3,000,828 -14,512 -0.48 29,408 0.24 1.0370
2024-08-06 2024-06-30 13F BARINGS BDC COM 06759L103 3,015,340 -13,964 -0.46 29,339 4.14 1.1280
2024-05-08 2024-03-31 13F BARINGS BDC COM 06759L103 3,029,304 2,679 0.09 28,173 8.49 1.0672
2024-02-02 2023-12-31 13F BARINGS BDC COM 06759L103 3,026,625 79,150 2.69 25,968 -1.12 0.9938
2023-10-30 2023-09-30 13F BARINGS BDC COM 06759L103 2,947,475 -5,559 -0.19 26,262 13.44 1.0765
2023-08-07 2023-06-30 13F BARINGS BDC COM 06759L103 2,953,034 593,979 25.18 23,152 23.60 0.9841
2023-05-08 2023-03-31 13F BARINGS BDC COM 06759L103 2,359,055 1,128,566 91.72 18,731 86.78 0.8424
2023-02-03 2022-12-31 13F BARINGS BDC COM 06759L103 1,230,489 105,850 9.41 10,028 7.83 0.4450
2023-02-07 2022-09-30 13F/A-2 BARINGS BDC COM 06759L103 1,124,639 1,124,639 9,301 0.4334
2023-02-06 2022-09-30 13F/A-1 BARINGS BDC COM 06759L103 1,124,639 1,124,639 9 0.4334
2022-11-08 2022-09-30 13F BARINGS BDC COM 06759L103 1,124,639 1,124,639 9,301 0.4334
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.