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Barings BDC (BBDC) Institutional Ownership

Barings BDC logo
$9.41 +0.14 (+1.51%)
(As of 12/20/2024 05:31 PM ET)

Institutional Ownership Changes (13F Filings) for Barings BDC (NYSE:BBDC)

Current
Institutional Ownership
Percentage
44.09%
Number of
Institutional Buyers
(last 12 months)
78
Total
Institutional Inflows
(last 12 months)
$48.24M
Number of
Institutional Sellers
(last 12 months)
51
Total
Institutional Outflows
(last 12 months)
$14.47M
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BBDC Institutional Buying and Selling by Quarter

Barings BDC Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/27/2024 Franklin Resources Inc.322,954$3.14M0.0%+38.9%0.306%
11/18/2024 Arete Wealth Advisors LLC29,493$289K0.0%-12.4%0.028%
11/18/2024 Sunbelt Securities Inc.52,883$518K0.1%-19.5%0.050%
11/15/2024 Nomura Asset Management Co. Ltd.2,696$26K0.0%N/A0.003%
11/15/2024 MML Investors Services LLC10,076$99K0.0%N/A0.010%
11/15/2024 Jane Street Group LLC31,298$307K0.0%N/A0.030%
11/15/2024 Kovitz Investment Group Partners LLC1,083,119$10.55M0.1%N/A1.026%
11/15/2024 Two Sigma Advisers LP1,003,100$9.83M0.0%-22.8%0.950%
11/15/2024 Stifel Financial Corp64,110$628K0.0%+1.6%0.061%
11/15/2024 Paloma Partners Management Co33,354$327K0.0%N/A0.032%
11/14/2024 Cobblestone Capital Advisors LLC NY18,352$180K0.0%-9.7%0.017%
11/14/2024 Verition Fund Management LLC11,700$115K0.0%N/A0.011%
11/14/2024 De Lisle Partners LLP15,305$150K0.0%N/A0.014%
11/14/2024 CreativeOne Wealth LLC37,236$365K0.0%N/A0.035%
11/13/2024 Dynamic Technology Lab Private Ltd24,114$236K0.0%N/A0.023%
11/12/2024 Centaurus Financial Inc.10,124$99K0.0%N/A0.010%
11/8/2024 Advisors Asset Management Inc.350,659$3.44M0.1%+8.1%0.332%
11/6/2024 Muzinich & Co. Inc.252,518$2.48M1.7%+38.9%0.239%
11/5/2024 Prime Capital Investment Advisors LLC75,767$743K0.0%-1.5%0.072%
11/5/2024 Sumitomo Mitsui Trust Group Inc.252,518$2.48M0.0%+38.9%0.239%
11/5/2024 WealthPlan Investment Management LLC13,931$137K0.0%-9.7%0.013%
11/5/2024 Apollon Wealth Management LLC79,818$782K0.0%+42.6%0.076%
11/4/2024 Sigma Planning Corp15,509$152K0.0%+25.3%0.015%
10/31/2024 Confluence Investment Management LLC515,354$5.05M0.1%+1.2%0.488%
10/30/2024 Armor Investment Advisors LLC14,600$143K0.1%N/A0.014%
10/29/2024 Van ECK Associates Corp2,267,897$22.13M0.0%+6.1%2.148%
10/29/2024 Harbor Capital Advisors Inc.740,559$7.26M0.3%+148.6%0.702%
10/29/2024 Private Management Group Inc.3,000,828$29.41M1.0%-0.5%2.843%
10/29/2024 Chicago Partners Investment Group LLC14,808$145K0.0%+24.4%0.014%
10/28/2024 Focus Financial Network Inc.16,110$158K0.0%-15.8%0.015%
10/24/2024 Wealth Enhancement Advisory Services LLC73,633$722K0.0%-2.0%0.070%
10/24/2024 Arkadios Wealth Advisors26,752$262K0.0%-7.7%0.025%
10/23/2024 Hennion & Walsh Asset Management Inc.538,094$5.27M0.2%-6.6%0.508%
10/22/2024 International Assets Investment Management LLC16,660$1.70M0.0%N/A0.016%
10/21/2024 Raleigh Capital Management Inc.33,536$329K0.1%-11.4%0.032%
10/16/2024 nVerses Capital LLC3,300$32K0.0%+50.0%0.003%
10/16/2024 SeaCrest Wealth Management LLC20,806$204K0.0%+8.5%0.020%
10/11/2024 Creative Planning39,552$388K0.0%+6.6%0.037%
10/10/2024 Sound Income Strategies LLC12,877$126K0.0%+9.3%0.012%
10/8/2024 CWM LLC14,610$143K0.0%-25.1%0.014%
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9/11/2024 Newbridge Financial Services Group Inc.8,602$84K0.0%-47.5%0.008%
9/5/2024 Sanctuary Advisors LLC12,948$121K0.0%N/A0.012%
8/21/2024 Advisory Alpha LLC10,146$99K0.0%N/A0.010%
8/15/2024 Deerfield Management Company L.P. Series C16,770$163K0.0%-66.3%0.016%
8/15/2024 Dimension Capital Management LLC603,990$5.88M1.2%-20.2%0.571%
8/14/2024 Insigneo Advisory Services LLC11,619$108K0.0%N/A0.011%
8/14/2024 Steel Grove Capital Advisors LLC126,098$1.23M0.2%+8.6%0.119%
8/14/2024 ProShare Advisors LLC14,895$145K0.0%+8.0%0.014%
8/13/2024 AE Wealth Management LLC38,113$371K0.0%N/A0.036%
8/12/2024 Mercer Global Advisors Inc. ADV10,881$106K0.0%N/A0.010%
8/8/2024 Pinkerton Retirement Specialists LLC16,292$159K0.0%-27.8%0.015%
8/7/2024 Ashton Thomas Private Wealth LLC8,861$86K0.0%N/A0.008%
8/6/2024 Private Management Group Inc.3,015,340$29.34M1.1%-0.5%2.846%
8/6/2024Financial Gravity Asset Management Inc.6,873$67K0.0%-51.1%0.006%
8/6/2024 Asset Dedication LLC3,700$36K0.0%N/A0.003%
8/2/2024 Founders Financial Securities LLC21,255$207K0.0%+13.4%0.020%
7/31/2024 Van ECK Associates Corp2,138,487$20.81M0.0%+17.7%2.018%
7/31/2024Commonwealth Equity Services LLC49,800$485K0.0%+3.0%0.047%
7/29/2024 Crewe Advisors LLC4,431$43K0.0%-72.0%0.004%
7/29/2024 Arkadios Wealth Advisors28,985$282K0.0%+41.9%0.027%
7/26/2024 Cambridge Investment Research Advisors Inc.275,615$2.68M0.0%-5.1%0.260%
7/26/2024 AlphaStar Capital Management LLC14,732$143K0.0%-24.5%0.014%
7/24/2024 &PARTNERS36,950$360K0.0%+6.3%0.035%
7/22/2024 SeaCrest Wealth Management LLC19,169$187K0.0%+6.7%0.018%
7/20/2024 Hennion & Walsh Asset Management Inc.576,394$5.61M0.3%-1.9%0.544%
7/19/2024 Sumitomo Mitsui Trust Holdings Inc.181,796$1.77M0.0%-5.6%0.172%
7/19/2024ERTS Wealth Advisors LLC35,726$348K0.1%-3.6%0.034%
7/18/2024 Brookstone Capital Management13,503$138K0.0%+31.3%0.013%
7/16/2024 Wealth Enhancement Advisory Services LLC75,129$731K0.0%N/A0.071%
7/12/2024 Sound Income Strategies LLC11,780$115K0.0%-16.1%0.011%
7/9/2024 Harbor Capital Advisors Inc.297,938$2.90M0.2%+273.4%0.281%
7/2/2024 Transcend Capital Advisors LLC23,198$226K0.0%-9.0%0.022%
7/1/2024 Confluence Investment Management LLC509,447$4.96M0.1%+1.5%0.481%
6/21/2024 Cape Investment Advisory Inc.16,336$152K0.1%-25.9%0.015%
5/29/2024 Soltis Investment Advisors LLC11,623$108K0.0%N/A0.011%
5/24/2024Cetera Advisors LLC31,103$289K0.0%+199.8%0.029%
5/20/2024 Virtu Financial LLC16,965$158K0.0%N/A0.016%
5/15/2024 Steel Grove Capital Advisors LLC116,098$1.08M0.0%N/A0.110%
5/15/2024 Quadrature Capital Ltd48,825$454K0.0%+57.2%0.046%
5/14/2024 Advisors Asset Management Inc.363,319$3.38M0.1%+6.1%0.343%
5/14/2024 CreativeOne Wealth LLC35,406$329K0.0%N/A0.033%
5/14/2024 EntryPoint Capital LLC9,141$85K0.1%+121.0%0.009%
5/14/2024 Crewe Advisors LLC15,837$147K0.0%N/A0.015%
5/14/2024 MQS Management LLC14,206$132K0.1%-59.5%0.013%
5/14/2024 CANADA LIFE ASSURANCE Co74,048$689K0.0%-9.5%0.070%
5/10/2024 Prevail Innovative Wealth Advisors LLC303,004$2.82M1.0%+5.6%0.286%
5/9/2024 Condor Capital Management258,639$2.41M0.2%+7.0%0.244%
5/9/2024 Private Management Group Inc.3,029,304$28.17M1.1%+0.1%2.856%
5/9/2024 Koshinski Asset Management Inc.47,828$445K0.0%-30.2%0.045%
5/8/2024 ProShare Advisors LLC13,794$128K0.0%+15.3%0.013%
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5/7/2024 WNY Asset Management LLC50,494$470K0.1%-28.6%0.048%
5/7/2024 Atomi Financial Group Inc.10,698$97K0.0%-14.3%0.010%
5/7/2024 PFG Advisors18,249$170K0.0%+19.1%0.017%
5/7/2024 SG Americas Securities LLC48,774$454K0.0%N/A0.046%
5/6/2024 Quantbot Technologies LP39,729$369K0.0%+181.4%0.037%
5/3/2024 BI Asset Management Fondsmaeglerselskab A S296,548$2.76M0.1%+59.0%0.280%
5/3/2024 Central Pacific Bank Trust Division14,200$131K0.0%N/A0.013%
5/2/2024Mckinley Capital Management LLC155,955$1.45M0.2%-3.9%0.147%
4/30/2024 Van ECK Associates Corp1,816,849$16.90M0.0%+7.4%1.713%
4/30/2024 Hutchens & Kramer Investment Management Group LLC14,191$131K0.1%-7.2%0.013%
(Data available from 1/1/2016 forward)

BBDC Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of BBDC shares?

During the previous two years, 191 institutional investors and hedge funds held shares of Barings BDC. The most heavily invested institutionals were Ares Management LLC ($34.78M), Private Management Group Inc. ($29.41M), Rivernorth Capital Management LLC ($28.19M), Van ECK Associates Corp ($22.13M), Callodine Capital Management LP ($21.79M), Punch & Associates Investment Management Inc. ($13.65M), and Relative Value Partners Group LLC ($11.77M).Learn more on BBDC's institutional investors.

What percentage of Barings BDC stock is owned by institutional investors?

44.09% of Barings BDC stock is owned by institutional investors. Learn more on BBDC's institutional investor holdings.

Which institutional investors have been buying Barings BDC stock?

Of the 144 institutional investors that purchased Barings BDC stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Private Management Group Inc. ($1.32M), Kovitz Investment Group Partners LLC ($1.08M), Van ECK Associates Corp ($1.00M), Harbor Capital Advisors Inc. ($660.77K), Confluence Investment Management LLC ($529.59K), Almitas Capital LLC ($504.02K), and Privium Fund Management UK Ltd ($350.00K).

How much institutional buying is happening at Barings BDC?

Institutional investors have bought a total of 10,630,176 shares in the last 24 months. This purchase volume represents approximately $93.31M in transactions.

Which Barings BDC major shareholders have been selling company stock?

Of the 112 institutional investors that sold Barings BDC stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Rivernorth Capital Management LLC ($986.36K), UBS Group AG ($763.07K), Almitas Capital LLC ($595.61K), Cliffwater LLC ($444.14K), Ares Management LLC ($424.44K), Two Sigma Advisers LP ($296.70K), and Clearbridge Investments LLC ($222.45K).

How much institutional selling is happening at Barings BDC?

Institutional investors have sold a total of 5,891,180 shares in the last 24 months. This volume of shares sold represents approximately $49.73M in transactions.



This page (NYSE:BBDC) was last updated on 12/21/2024 by MarketBeat.com Staff
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