Fund shareholders of Barings BDC Inc
ISIN US06759L1035 · United States · LEI 549300GSF4KFZP6ONG49
- Fund shareholders
- 9
- Of which ETFs
- 7 2 other funds
- Value held
- 27.4M $ 14.5M SEK
- Share of capital
- 3.2 % of 104.7M shares on Aug 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 1,337,437 | 11M $ | 0.75 % | 1.28 % | as of Mar 31, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 1,120,182 | 10.2M $ | 3.68 % | 1.07 % | as of Apr 30, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 268,002 | 2.2M $ | 2.30 % | 0.26 % | as of Mar 31, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 196,676 | 1.7M $ | 5.04 % | 0.19 % | as of Feb 28, 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 | 1.2M $ | 0.06 % | 0.14 % | as of Mar 31, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 54,152 | 457K $ | 2.25 % | 0.05 % | as of Feb 28, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 47,530 | 434.4K $ | 1.31 % | 0.05 % | as of Apr 30, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 16,552 | 139.7K $ | 1.30 % | 0.02 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 5.04 % | as of Feb 28, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 3.68 % | as of Apr 30, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 2.30 % | as of Mar 31, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 2.25 % | as of Feb 28, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.31 % | as of Apr 30, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 1.30 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 0.91 % | as of Mar 31, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 0.75 % | as of Mar 31, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 0.06 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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
59 funds declare 78 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: 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