Barings BDC Ownership | Who Owns Barings BDC?
Barings BDC Ownership Summary
Barings BDC is owned by 42.54% institutional investors, 0.95% insiders, and 56.50% retail investors. Barings is the largest institutional shareholder, holding 12.90% of BBDC shares. VanEck BDC Income ETF is the top mutual fund, with 1.92% of its assets in Barings BDC shares.
BBDC Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Barings BDC | 42.54% | 0.95% | 56.50% |
| Sector | Financial Services Stocks | 40.29% | 14.61% | 45.11% |
| Industry | Credit Services Stocks | 39.92% | 8.89% | 51.19% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Barings | 13.64M | 12.90% | $130.53M |
| Ares management | 3.61M | 3.41% | $34.52M |
| Private management group | 3.08M | 2.92% | $29.52M |
| Van eck associates | 2.35M | 2.22% | $22.47M |
| Cresset asset management | 1.73M | 1.64% | $16.54M |
| Punch & associates investment management | 1.21M | 1.15% | $11.61M |
| Invesco | 1.09M | 1.03% | $10.45M |
| Kovitz investment group partners | 1.07M | 1.01% | $10.21M |
| Raymond james financial | 929.09K | 0.88% | $8.89M |
| Two sigma advisers, lp | 852.30K | 0.81% | $8.16M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Barings | 13.64M | 3.10% | $130.53M |
| Muzinich | 242.23K | 1.45% | $2.32M |
| Ares management | 3.61M | 1.21% | $34.52M |
| Private management group | 3.08M | 1.07% | $29.52M |
| Dimension capital management | 503.10K | 0.78% | $4.81M |
| Financial gravity companies | 302.99K | 0.66% | $2.90M |
| Punch & associates investment management | 1.21M | 0.63% | $11.61M |
| Callodine capital management, lp | 300.00K | 0.59% | $2.87M |
| Icon advisers inc/co | 269.30K | 0.58% | $2.58M |
| Virtus etf advisers | 81.56K | 0.32% | $780.50K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Cresset asset management | 1.73M | 0.08% | 1.73M |
| Raymond james financial | 929.09K | 0.00% | 929.09K |
| Wells fargo & company/mn | 705.63K | 0.00% | 324.94K |
| Financial gravity companies | 302.99K | 0.66% | 296.20K |
| Icon advisers inc/co | 269.30K | 0.58% | 269.30K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Relative value partners group | - | - | -1.37M |
| Harbor capital advisors | - | - | -756.34K |
| Nicola wealth management | - | - | -614.00K |
| Bulldog investors, llp | - | - | -306.45K |
| Prevail innovative wealth advisors | - | - | -303.00K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Cresset asset management | 1.73M | 0.08% | 1.73M | $16.54M |
| Raymond james financial | 929.09K | 0.00% | 929.09K | $8.89M |
| Icon advisers inc/co | 269.30K | 0.58% | 269.30K | $2.58M |
| Kingswood wealth advisors | 32.79K | 0.02% | 32.79K | $313.82K |
| Connor, clark & lunn investment management | 23.63K | 0.00% | 23.63K | $226.13K |
Sold Out
| Holder | Change |
|---|---|
| Assetmark | -5.00 |
| Jaffetilchin investment partners | -200.00 |
| Thompson investment management | -278.00 |
| Quantbot technologies lp | -540.00 |
| Gradient investments | -1.12K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 194 | -4.90% | 44,975,325 | 1.82% | 42 | 2.44% | 90 | 3.45% | 54 | -12.90% |
| Sep 30, 2024 | 200 | 3.09% | 44,073,670 | 1.12% | 41 | 2.46% | 86 | -4.44% | 62 | 12.73% |
| Jun 30, 2024 | 192 | -6.80% | 43,053,363 | -8.47% | 40 | 2.06% | 89 | - | 54 | -14.29% |
| Mar 31, 2024 | 206 | -0.48% | 47,036,133 | -0.61% | 44 | 2.27% | 89 | - | 63 | -7.35% |
| Dec 31, 2023 | 207 | -1.43% | 47,325,601 | -3.10% | 44 | 2.10% | 89 | -11.00% | 68 | 30.77% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| VanEck BDC Income ETF | 2.02M | 1.92% | - |
| Invesco KBW High Dividend Yld Fincl ETF | 1.05M | 0.99% | 1.71K |
| Embark Small Cap Equity Institutional | 611.71K | 0.58% | -144.63K |
| Putnam BDC Income ETF | 605.67K | 0.57% | 113.77K |
| iShares Listed Private Eq ETF USD Dist | 399.94K | 0.38% | - |
| First Trust Specialty Finance | 390.00K | 0.37% | - |
| BankInvest Børsnoterede Alt. Akk. W | 317.45K | 0.30% | 12.97K |
| T. Rowe Price Financial Services | 311.54K | 0.30% | - |
| ICON Flexible Bond Institutional | 269.30K | 0.26% | 269.30K |
| SEB Listed Private Equity Fund ID (EUR) | 239.44K | 0.23% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Dec 11, 2024 | BYERS STEPHEN R | - | Buy | $10.51K |
| Dec 13, 2024 | BYERS STEPHEN R | - | Buy | $82.56K |
| Dec 12, 2024 | O'Connor Michael James | Adviser Board Member | Sell | $285.41K |
| Dec 11, 2024 | Murray Elizabeth A. | CFO and COO and PAO | Buy | $19.40K |
| Dec 11, 2024 | Freund Matthew | President | Buy | $9.71K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | 7 | 1 |
| 2024 Q3 | - | - |
| 2024 Q2 | 1 | - |
| 2024 Q1 | 1 | - |
| 2023 Q4 | - | - |
BBDC Ownership FAQ
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