Barings BDC, Inc.
US ˙ NYSE ˙ US06759L1035

SecurityBBDC / Barings BDC, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership60,173 shares
Latest Disclosed Value $ 495,223
Stifel Financial Corp reports 85.22% increase in ownership of BBDC / Barings BDC, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 60,173 shares of Barings BDC, Inc. (US:BBDC) valued at $495,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 32,488 shares of Barings BDC, Inc.. This represents a change in shares of 85.22% during the quarter. The current value of the position is $494,020 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)
2026-05-12 2026-03-31 13F BARINGS BDC COM 06759L103 60,173 27,685 85.22 495 66.11 0.0001
2026-02-13 2025-12-31 13F BARINGS BDC COM 06759L103 32,488 -9,480 -22.59 298 -18.80 0.0003
2025-11-12 2025-09-30 13F BARINGS BDC COM 06759L103 41,968 -1,455 -3.35 368 -7.32 0.0003
2025-08-14 2025-06-30 13F BARINGS BDC COM 06759L103 43,423 -9,150 -17.40 397 -20.96 0.0004
2025-05-14 2025-03-31 13F BARINGS BDC COM 06759L103 52,573 -37,940 -41.92 502 -42.15 0.0005
2025-02-13 2024-12-31 13F BARINGS BDC COM 06759L103 90,513 26,403 41.18 866 37.90 0.0009
2024-11-14 2024-09-30 13F BARINGS BDC COM 06759L103 64,110 1,017 1.61 628 2.45 0.0007
2024-08-13 2024-06-30 13F BARINGS BDC COM 06759L103 63,093 -4,864 -7.16 614 -3.01 0.0007
2024-05-14 2024-03-31 13F BARINGS BDC COM 06759L103 67,957 4,530 7.14 632 16.18 0.0007
2024-02-12 2023-12-31 13F BARINGS BDC COM 06759L103 63,427 -1,634 -2.51 544 -6.04 0.0007
2023-11-13 2023-09-30 13F BARINGS BDC COM 06759L103 65,061 12,944 24.84 580 41.91 0.0008
2023-08-14 2023-06-30 13F BARINGS BDC COM 06759L103 52,117 2,075 4.15 409 2.77 0.0006
2023-05-12 2023-03-31 13F BARINGS BDC COM 06759L103 50,042 -3,027 -5.70 397 -8.10 0.0006
2023-02-13 2022-12-31 13F BARINGS BDC COM 06759L103 53,069 -14,150 -21.05 433 -22.16 0.0006
2022-11-14 2022-09-30 13F BARINGS BDC COM 06759L103 67,219 10,964 19.49 555 5.92 0.0009
2022-08-15 2022-06-30 13F BARINGS BDC COM 06759L103 56,255 4,112 7.89 524 -2.78 0.0008
2022-05-13 2022-03-31 13F BARINGS BDC COM 06759L103 52,143 -3,513 -6.31 539 -12.07 0.0007
2022-02-14 2021-12-31 13F BARINGS BDC COM 06759L103 55,656 -55,329 -49.85 613 -49.88 0.0008
2021-11-15 2021-09-30 13F BARINGS BDC COM 06759L103 110,985 1,253 1.14 1,223 5.61 0.0018
2021-08-13 2021-06-30 13F BARINGS BDC COM 06759L103 109,732 11,710 11.95 1,158 18.40 0.0017
2021-05-14 2021-03-31 13F BARINGS BDC COM 06759L103 98,022 14,362 17.17 978 27.01 0.0016
2021-02-12 2020-12-31 13F BARINGS BDC COM 06759L103 83,660 40,689 94.69 770 123.84 0.0014
2020-11-16 2020-09-30 13F BARINGS BDC COM 06759L103 42,971 -152 -0.35 344 0.58 0.0007
2020-08-14 2020-06-30 13F BARINGS BDC COM 06759L103 43,123 -1,952 -4.33 342 1.79 0.0008
2020-05-14 2020-03-31 13F BARINGS BDC COM 06759L103 45,075 754 1.70 336 -25.99 0.0009
2020-02-13 2019-12-31 13F BARINGS BDC COM 06759L103 44,321 -5,668 -11.34 454 -9.56 0.0009
2019-11-19 2019-09-30 13F/A-1 BARINGS BDC COM 06759L103 49,989 -1,796 -3.47 502 -2.52 0.0013
2019-11-13 2019-09-30 13F BARINGS BDC COM 06759L103 49,989 -1,796 502 281.3962
2019-08-14 2019-06-30 13F BARINGS BDC COM 06759L103 51,785 -9,220 -15.11 515 -14.74 0.0013
2019-05-14 2019-03-31 13F BARINGS BDC COM 06759L103 61,005 -4,299 -6.58 604 0.83 0.0017
2019-02-13 2018-12-31 13F BARINGS BDC COM 06759L103 65,304 -27,824 -29.88 599 -35.87 0.0019
2018-11-13 2018-09-30 13F BARINGS BDC COM 06759L103 93,128 -4,296 -4.41 934 -16.98 0.0027
2018-08-14 2018-06-30 13F TRIANGLE CAP COM 895848109 97,424 -8,207 -7.77 1,125 -4.09 0.0035
2018-05-11 2018-03-31 13F TRIANGLE CAP COM 895848109 105,631 -1,835 -1.71 1,173 14.22 0.0037
2018-02-14 2017-12-31 13F TRIANGLE CAP COM 895848109 107,466 -76,298 -41.52 1,027 -60.88 0.0033
2017-11-13 2017-09-30 13F TRIANGLE CAP COM 895848109 183,764 -32,134 -14.88 2,625 -31.08 0.0091
2017-08-14 2017-06-30 13F TRIANGLE CAP COM 895848109 215,898 25,055 13.13 3,809 4.24 0.0141
2017-05-10 2017-03-31 13F TRIANGLE CAP COM 895848109 190,843 19,340 11.28 3,654 15.41 0.0141
2017-02-16 2016-12-31 13F TRIANGLE CAP COM 895848109 171,503 18,690 12.23 3,166 4.56 0.0134
2016-11-15 2016-09-30 13F TRIANGLE CAP COM 895848109 152,813 -29,698 -16.27 3,028 -14.44 0.0136
2016-08-17 2016-06-30 13F TRIANGLE CAP COM 895848109 182,511 51,155 38.94 3,539 30.88 0.0164
2016-05-16 2016-03-31 13F TRIANGLE CAP COM 895848109 131,356 8,823 7.20 2,704 15.46 0.0144
2016-03-21 2015-12-31 13F/A-2 TRIANGLE CAP COM 895848109 122,533 -2,278 -1.83 2,342 13.86 0.0122
2016-02-26 2015-12-31 13F/A-1 TRIANGLE CAP COM 895848109 122,533 0 2,342 0.0122
2016-02-16 2015-12-31 13F TRIANGLE CAP COM 895848109 122,533 2,341
2015-11-16 2015-09-30 13F TRIANGLE CAP COM 895848109 124,811 19,979 19.06 2,057 -16.28 0.0116
2015-08-17 2015-06-30 13F/A-1 TRIANGLE CAP COM 895848109 104,832 4,543 4.53 2,457 7.43 0.0127
2015-08-17 2015-06-30 13F TRIANGLE CAP COM 895848109 104,832 2,457
2015-05-14 2015-03-31 13F TRIANGLE CAP COM 895848109 100,289 9,510 10.48 2,287 24.16 0.0125
2015-02-13 2014-12-31 13F TRIANGLE CAP COM 895848109 90,779 42,671 88.70 1,842 51.23 0.0102
2014-11-13 2014-09-30 13F TRIANGLE CAP COM 895848109 48,108 6,344 15.19 1,218 2.78 0.0107
2014-08-14 2014-06-30 13F TRIANGLE CAP COM 895848109 41,764 19,584 88.30 1,185 106.45 0.0106
2014-05-15 2014-03-31 13F TRIANGLE CAP COM 895848109 22,180 22,180 574 0.0055
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.