Fund shareholders of Barings BDC Inc
ISIN US06759L1035 · United States · LEI 549300GSF4KFZP6ONG49
- Fund shareholders
- 10
- Of which ETFs
- 7 3 other funds
- Value held
- ≈ 35.6M $ 34.1M $ · 14.5M SEK
- Share of capital
- 4.0 % of 104.7M shares on Aug 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 1,842,241 | 15.7M $ | 0.96 % | 1.76 % | as of Jun 30, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 1,411,762 | 11.6M $ | 4.11 % | 1.35 % | as of Jul 31, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 308,352 | 2.6M $ | 2.39 % | 0.29 % | as of Jun 30, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 201,684 | 1.7M $ | 5.09 % | 0.19 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 185,152 | 14.5M SEK | 0.91 % | 0.18 % | as of Mar 31, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 151,455 | 1.3M $ | 0.06 % | 0.14 % | as of Jun 30, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 60,415 | 523.2K $ | 2.42 % | 0.06 % | as of May 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 46,262 | 381.7K $ | 1.26 % | 0.04 % | as of Jul 31, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 17,499 | 151.5K $ | 1.36 % | 0.02 % | as of May 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 701 | 6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 5.09 % | as of May 31, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 4.11 % | as of Jul 31, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 2.42 % | as of May 31, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 2.39 % | as of Jun 30, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 1.36 % | as of May 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.26 % | as of Jul 31, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 0.96 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 0.91 % | as of Mar 31, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 0.06 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 9 | +1 | 4,040,371 | +26.6 % |
| 2026Q2 | 8 | -3 | 3,191,986 | -34.4 % |
| 2026Q1 | 11 | 0 | 4,867,084 | -0.5 % |
| 2025Q4 | 11 | +2 | 4,890,682 | +15.5 % |
| 2025Q3 | 9 | -1 | 4,232,865 | +1.0 % |
| 2025Q2 | 10 | -1 | 4,191,137 | -18.1 % |
| 2025Q1 | 11 | -1 | 5,115,853 | +8.9 % |
| 2024Q4 | 12 | 0 | 4,698,024 | +6.3 % |
| 2024Q3 | 12 | +1 | 4,421,348 | +9.6 % |
| 2024Q2 | 11 | +2 | 4,035,149 | +49.6 % |
| 2024Q1 | 9 | -1 | 2,696,782 | -9.7 % |
| 2023Q4 | 10 | 2,986,383 |
Institutional managers
211 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BARINGS LLC | 13,639,681 | 112.3M $ | as of Mar 31, 2026 |
| PRIVATE MANAGEMENT GROUP INC | 4,300,188 | 35.4M $ | as of Mar 31, 2026 |
| ARES MANAGEMENT LLC | 3,630,176 | 29.9M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 2,324,330 | 19.1M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 1,824,915 | 15K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,582,792 | 13M $ | as of Mar 31, 2026 |
| Diameter Capital Partners LP | 1,471,800 | 12.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 997,816 | 8.2M $ | as of Mar 31, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | 985,162 | 8.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 979,333 | 8.1M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 970,764 | 8M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 955,183 | 7.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 925,422 | 7.6M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 850,977 | 7M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 847,774 | 7M $ | as of Mar 31, 2026 |
| Muzinich & Co., Inc. | 700,459 | 5.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 616,756 | 5.1M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 577,412 | 4.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 493,714 | 4.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 447,627 | 3.7M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 407,523 | 3.4M $ | as of Mar 31, 2026 |
| Bulldog Investors, LLP | 334,904 | 2.8M $ | as of Mar 31, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 307,872 | 2.5M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 305,877 | 2.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 299,794 | 2.5M $ | as of Mar 31, 2026 |
Funds holding the debt of Barings BDC Inc
60 funds declare 79 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Barings BDC Inc". https://titelia.com/en/stocks/barings-bdc-inc-US06759L1035