Barings BDC, Inc.
US ˙ NYSE ˙ US06759L1035

SecurityBBDC / Barings BDC, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership23,393 shares
Latest Disclosed Value $ 192,525
Stephens Inc /ar/ reports 2.57% decrease in ownership of BBDC / Barings BDC, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 23,393 shares of Barings BDC, Inc. (US:BBDC) valued at $192,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 24,010 shares of Barings BDC, Inc.. This represents a change in shares of -2.57% during the quarter. The current value of the position is $192,057 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)
2026-04-28 2026-03-31 13F BARINGS BDC COM 06759L103 23,393 -617 -2.57 193 -12.73 0.0024
2026-02-05 2025-12-31 13F BARINGS BDC COM 06759L103 24,010 163 0.68 220 5.77 0.0027
2025-10-27 2025-09-30 13F BARINGS BDC COM 06759L103 23,847 812 3.53 209 -0.95 0.0027
2025-07-29 2025-06-30 13F BARINGS BDC COM 06759L103 23,035 178 0.78 211 -3.67 0.0029
2025-05-01 2025-03-31 13F BARINGS BDC COM 06759L103 22,857 3,724 19.46 218 19.13 0.0032
2025-01-28 2024-12-31 13F BARINGS BDC COM 06759L103 19,133 1,930 11.22 183 8.93 0.0026
2024-10-28 2024-09-30 13F BARINGS BDC COM 06759L103 17,203 128 0.75 169 1.20 0.0024
2024-08-06 2024-06-30 13F BARINGS BDC COM 06759L103 17,075 123 0.73 166 5.73 0.0025
2024-05-15 2024-03-31 13F BARINGS BDC COM 06759L103 16,952 2,838 20.11 158 29.75 0.0024
2024-02-13 2023-12-31 13F BARINGS BDC COM 06759L103 14,114 1,217 9.44 121 6.14 0.0021
2023-11-14 2023-09-30 13F BARINGS BDC COM 06759L103 12,897 -549 -4.08 115 8.57 0.0022
2023-08-14 2023-06-30 13F BARINGS BDC COM 06759L103 13,446 0 0.00 105 -0.94 0.0019
2023-05-15 2023-03-31 13F BARINGS BDC COM 06759L103 13,446 2,000 17.47 107 13.98 0.0020
2023-02-14 2022-12-31 13F/A-1 BARINGS BDC COM 06759L103 11,446 11,446 93 0.0019
2023-01-25 2022-12-31 13F BARINGS BDC OM 06759L103 11,446 11,446 0 0.0019
2019-10-18 2019-09-30 13F BARINGS BDC COM 06759L103 0 -17,027 -100.00 0 -100.00
2019-08-01 2019-06-30 13F BARINGS BDC COM 06759L103 17,027 800 4.93 168 5.66 0.0038
2019-05-03 2019-03-31 13F BARINGS BDC COM 06759L103 16,227 -1,740 -9.68 159 -1.85 0.0038
2019-02-11 2018-12-31 13F BARINGS BDC COM 06759L103 17,967 -5,422 -23.18 162 -30.77 0.0046
2018-11-14 2018-09-30 13F BARINGS BDC COM 06759L103 23,389 -6,173 -20.88 234 -31.18 0.0058
2018-08-10 2018-06-30 13F TRIANGLE CAP COM 895848109 29,562 -19,353 -39.56 340 -37.50 0.0103
2018-05-03 2018-03-31 13F TRIANGLE CAP COM 895848109 48,915 491 1.01 544 18.26 0.0203
2018-02-05 2017-12-31 13F TRIANGLE CAP COM 895848109 48,424 -36,138 -42.74 460 -61.92 0.0172
2017-11-08 2017-09-30 13F TRIANGLE CAP COM 895848109 84,562 -309 -0.36 1,208 -19.20 0.0436
2017-08-10 2017-06-30 13F TRIANGLE CAP COM 895848109 84,871 19,872 30.57 1,495 20.47 0.0513
2017-05-11 2017-03-31 13F TRIANGLE CAP COM 895848109 64,999 -947 -1.44 1,241 2.65 0.0451
2017-02-09 2016-12-31 13F TRIANGLE CAP COM 895848109 65,946 4,821 7.89 1,209 0.42 0.0493
2016-11-30 2016-09-30 13F/A-2 TRIANGLE CAP COM 895848109 61,125 4,020 7.04 1,204 8.76 0.0527
2016-11-10 2016-09-30 13F TRIANGLE CAP COM 895848109 61,125 1,204
2016-08-05 2016-06-30 13F TRIANGLE CAP COM 895848109 57,105 3,628 6.78 1,107 0.54 0.0494
2016-05-05 2016-03-31 13F TRIANGLE CAP COM 895848109 53,477 7,893 17.32 1,101 26.41 0.0539
2016-02-10 2015-12-31 13F TRIANGLE CAP COM 895848109 45,584 -13,181 -22.43 871 -10.02 0.0437
2015-11-03 2015-09-30 13F TRIANGLE CAP COM 895848109 58,765 5,492 10.31 968 -22.50 0.0504
2015-07-29 2015-06-30 13F TRIANGLE CAP COM 895848109 53,273 -3,973 -6.94 1,249 -4.36 0.0567
2015-05-06 2015-03-31 13F TRIANGLE CAP COM 895848109 57,246 -6,639 -10.39 1,306 0.77 0.0595
2015-02-12 2014-12-31 13F TRIANGLE CAP COM 895848109 63,885 5,558 9.53 1,296 -12.25 0.0613
2014-11-14 2014-09-30 13F TRIANGLE CAP COM 895848109 58,327 4,850 9.07 1,477 -2.64 0.0731
2014-08-15 2014-06-30 13F TRIANGLE CAP COM 895848109 53,477 3,278 6.53 1,517 16.69 0.0764
2014-05-13 2014-03-31 13F TRIANGLE CAP COM 895848109 50,199 17,240 52.31 1,300 42.70 0.0709
2014-02-14 2013-12-31 13F TRIANGLE CAP COM 895848109 32,959 641 1.98 911 -4.00 0.0452
2013-11-06 2013-09-30 13F TRIANGLE CAP COM 895848109 32,318 -774 -2.34 949 4.29 0.0511
2013-08-12 2013-06-30 13F TRIANGLE CAP COM 895848109 33,092 33,092 910 0.0508
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.