Barings BDC Ownership | Who Owns Barings BDC?
Barings BDC Ownership Summary
Barings BDC is owned by 41.69% institutional investors, 0.50% insiders, and 57.81% retail investors. Barings is the largest institutional shareholder, holding 12.86% of BBDC shares. VanEck BDC Income ETF is the top mutual fund, with 2.03% of its assets in Barings BDC shares.
BBDC Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Barings BDC | 41.69% | 0.50% | 57.81% |
| Sector | Financial Services Stocks | 49.66% | 13.98% | 36.36% |
| Industry | Credit Services Stocks | 49.87% | 8.04% | 42.08% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Barings | 13.64M | 12.86% | $132.71M |
| Ares management | 3.99M | 3.76% | $38.82M |
| Private management group | 3.02M | 2.84% | $29.34M |
| Van eck associates | 2.14M | 2.02% | $20.81M |
| Two sigma advisers, lp | 1.30M | 1.23% | $12.65M |
| Punch & associates investment management | 1.26M | 1.19% | $12.28M |
| Ubs group | 1.13M | 1.07% | $11.00M |
| Invesco | 1.02M | 0.96% | $9.95M |
| Two sigma investments, lp | 998.68K | 0.94% | $9.72M |
| Callodine capital management, lp | 976.25K | 0.92% | $9.50M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Barings | 13.64M | 3.22% | $132.71M |
| Callodine capital management, lp | 976.25K | 2.22% | $9.50M |
| Muzinich | 181.80K | 1.35% | $1.77M |
| Dimension capital management | 603.99K | 1.20% | $5.88M |
| Ares management | 3.99M | 1.15% | $38.82M |
| Private management group | 3.02M | 1.13% | $29.34M |
| Nicola wealth management | 614.00K | 0.73% | $8.17M |
| Punch & associates investment management | 1.26M | 0.72% | $12.28M |
| Virtus etf advisers | 91.80K | 0.44% | $893.23K |
| Hennion & walsh asset management | 576.39K | 0.29% | $5.61M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Two sigma advisers, lp | 1.30M | 0.03% | 459.50K |
| Van eck associates | 2.14M | 0.03% | 321.64K |
| Franklin resources | 232.56K | 0.00% | 232.56K |
| Harbor capital advisors | 297.94K | 0.22% | 218.15K |
| Raymond james financial services advisors | 839.22K | 0.01% | 175.33K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Relative value partners group | - | - | -1.37M |
| Callodine capital management, lp | 976.25K | 2.22% | -964.58K |
| Wells fargo & company/mn | 423.39K | 0.00% | -459.72K |
| Bulldog investors, llp | - | - | -306.45K |
| Prevail innovative wealth advisors | - | - | -303.00K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Franklin resources | 232.56K | 0.00% | 232.56K | $2.26M |
| Wealth enhancement advisory services | 75.13K | 0.00% | 75.13K | $731.00K |
| Cambria investment management | 38.05K | 0.02% | 38.05K | $370.20K |
| Lazard asset management | 21.54K | 0.00% | 21.54K | $209.00K |
| Insigneo advisory services | 11.62K | 0.01% | 11.62K | $107.83K |
Sold Out
| Holder | Change |
|---|---|
| Gradient investments | -1.12K |
| Redwood wealth management group | -1.44K |
| Thurston, springer, miller, herd & titak | -2.00K |
| Simplex trading | -2.67K |
| Tyler-stone wealth management | -2.85K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Sep 30, 2023 | 210 | -0.47% | 48,839,963 | -5.71% | 45 | 1.97% | 100 | 20.48% | 52 | -25.71% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| VanEck BDC Income ETF | 2.14M | 2.03% | - |
| Invesco KBW High Dividend Yld Fincl ETF | 1.09M | 1.03% | - |
| Embark Small Cap Equity Institutional | 756.34K | 0.72% | 15.78K |
| First Trust Specialty Finance | 390.00K | 0.37% | - |
| iShares Listed Private Eq ETF USD Dist | 336.42K | 0.32% | - |
| Putnam BDC Income ETF | 321.50K | 0.30% | 21.92K |
| T. Rowe Price Financial Services | 311.54K | 0.29% | - |
| BankInvest Børsnoterede Alt. Akk. W | 296.55K | 0.28% | - |
| SEB Listed Private Equity Fund ID (EUR) | 239.44K | 0.23% | - |
| Royce Micro Cap Trust | 215.30K | 0.20% | - |
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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