BBDC · Barings BDC, Inc. · Held by Funds
Market Cap
$913.04M
Shares
104.71M
Volume · Oct 2
690.94K
Avg daily vol (3M)
670.94K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BBDC
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | BIZD | 1,842,241 | $15,695,893 | 0.96% | Long | 2026-06-30 | |
| Putnam BDC Income ETF | — | 1,411,762 | $11,647,037 | 4.11% | Long | 2026-07-31 | |
| GraniteShares HIPS U.S. High Income ETF | — | 308,352 | $2,627,159 | 2.39% | Long | 2026-06-30 | |
| FT Confluence BDC & Specialty Finance Income ETF | FBDC | 201,684 | $1,746,583 | 5.09% | Long | 2026-05-31 | |
| Mercer Opportunistic Fixed Income Fund | — | 151,455 | $1,290,397 | 0.06% | Long | 2026-06-30 | |
| Special Opportunities Fund, Inc. | SPE | 146,029 | $1,244,167 | 0.72% | Long | 2026-06-30 | |
| Cliffwater Enhanced Lending Fund | — | 126,753 | $1,079,936 | 0.01% | Long | 2026-06-30 | |
| High Income Securities Fund | PCF | 110,159 | $953,977 | 0.78% | Long | 2026-05-31 | |
| Novatide Flexible Allocation ETF | NMBL | 60,415 | $523,194 | 2.42% | Long | 2026-05-31 | |
| Virtus Private Credit Strategy ETF | VPC | 46,262 | $381,662 | 1.26% | Long | 2026-07-31 | |
| SHELTON BDC INCOME FUND | — | 19,300 | $212,686 | 5.66% | Long | 2021-09-30 | |
| ProShares Global Listed Private Equity ETF | PEX | 17,499 | $151,541 | 1.36% | Long | 2026-05-31 | |
| WHITEWOLF Publicly Listed Private Equity ETF | LBO | 7,237 | $59,705 | 0.85% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 701 | $5,973 | 0.00% | Long | 2026-06-30 |
Showing 1–14 of 14 positions