BBDC
Barings BDC, Inc.Company with tickers: BBDC
Market Cap
$865.93M
Shares Outstanding
104,706,884
CIK
1379785
CUSIP
06759L103
13F Activity (30d)
2 filings
2 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BBDC
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | — | 1,337,437 | $11,007,107 | 0.75% | Long | 2026-03-31 | |
| Putnam BDC Income ETF | — | 1,120,182 | $10,238,463 | 3.68% | Long | 2026-04-30 | |
| GraniteShares HIPS U.S. High Income ETF | — | 268,002 | $2,205,656 | 2.30% | Long | 2026-03-31 | |
| FT Confluence BDC & Specialty Finance Income ETF | — | 196,676 | $1,659,945 | 5.04% | Long | 2026-02-28 | |
| Mercer Opportunistic Fixed Income Fund | — | 151,455 | $1,246,475 | 0.06% | Long | 2026-03-31 | |
| Special Opportunities Fund, Inc. | SPE | 146,029 | $1,201,819 | 0.71% | Long | 2026-03-31 | |
| Cliffwater Enhanced Lending Fund | — | 126,753 | $1,043,177 | 0.01% | Long | 2026-03-31 | |
| Novatide Flexible Allocation ETF | — | 54,152 | $457,043 | 2.25% | Long | 2026-02-28 | |
| Virtus Private Credit Strategy ETF | — | 47,530 | $434,424 | 1.31% | Long | 2026-04-30 | |
| ProShares Global Listed Private Equity ETF | — | 16,552 | $139,699 | 1.30% | Long | 2026-02-28 |
Showing 1–10 of 10 positions