BARINGS LLC BBDC holdings history
BARINGS BDC INC · CUSIP 06759L103 · CIK 9015
As of 2026-06-30, BARINGS LLC reported 13.64M BBDC (shares), valued at $116.21M, or 2.06% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares unchanged; reported value increased 3.52%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.06% | 13,639,681 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 1.81% | 13,639,681 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 2.31% | 13,639,681 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 2.27% | 13,639,681 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 2.91% | 13,639,681 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 3.25% | 13,639,681 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 3.10% | 13,639,681 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 3.12% | 13,639,681 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.23% | 13,639,681 | SEC filing ↗Filed Nov 6, 2024Amended |
| Q1 2024 | 3.18% | 13,639,681 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 3.73% | 13,639,681 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 4.15% | 13,639,681 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.15% | 13,639,681 | $121.53M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 3.73% | 13,639,681 | $117.03M | Shares unchanged; reported value decreased 3.70%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 3.18% | 13,639,681 | $126.85M | Shares unchanged; reported value increased 8.39%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 3.23% | 13,639,681 | $132.71M | Shares unchanged; reported value increased 4.62%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q3 2024 | 3.12% | 13,639,681 | $133.67M | Shares unchanged; reported value increased 0.72%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.10% | 13,639,681 | $130.53M | Shares unchanged; reported value decreased 2.35%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 3.25% | 13,639,681 | $130.12M | Shares unchanged; reported value decreased 0.31%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.91% | 13,639,681 | $124.67M | Shares unchanged; reported value decreased 4.19%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 2.27% | 13,639,681 | $119.48M | Shares unchanged; reported value decreased 4.16%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 2.31% | 13,639,681 | $125.21M | Shares unchanged; reported value increased 4.79%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 1.81% | 13,639,681 | $112.25M | Shares unchanged; reported value decreased 10.35%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 2.06% | 13,639,681 | $116.21M | Shares unchanged; reported value increased 3.52%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.