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BARINGS LLC → BBDC

BARINGS LLC BBDC Position History

Barings BDC, Inc.

Quarters held
5
Latest value
$117.6M
Q3 2026
Peak value
$125.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$119.5M
Q4 2025$125.2M
Q1 2026$112.3M
Q2 2026$116.2M
Q3 2026$117.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$117.6M13.64M——
Q2 2026$116.2M13.64M——
Q1 2026$112.3M13.64M——
Q4 2025$125.2M13.64M——
Q3 2025$119.5M13.64M——

Other funds holding BBDC

Other BARINGS LLC positions

ETHA

ISHARES TR

$1.3B
ETHA

ISHARES TR

$1.2B
ETHA

ISHARES TR

$1.1B
ETHA

ISHARES TR

$1B
ETHA

ISHARES TR

$989.4M
BLK

ISHARES TR

$931.9M
QQQ

INVESCO QQQ TR

$667.4M
NOC

JANUS DETROIT STR TR

$650.2M