Position in BBDC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$40,723,248
+$5,332,701 QoQ
Shares Held
4,779,724
+11.2% QoQ
Ownership
4.56%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#2
of 201 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PRIVATE MANAGEMENT GROUP INC holds $383,227,411 across 17 Asset Management names. BBDC ranks #6 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
327,584 | $55,558,246 | |
| 2 | GSBD |
Goldman Sachs BDC, Inc.
|
5,178,638 | $49,093,488 | |
| 3 | PSEC |
Prospect Capital Corp
|
20,534,804 | $47,435,397 | |
| 4 | OCSL |
Oaktree Specialty Lending Corp
|
3,869,484 | $46,201,638 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
4,056,747 | $44,096,839 | |
| 6 | BBDC |
Barings BDC, Inc.
This page
|
4,779,724 | $40,723,248 | |
| 7 | CG |
Carlyle Group Inc.
|
954,767 | $40,205,238 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
738,478 | $31,451,778 |
All Filings in BBDC
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,723,248 | 4,779,724 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $35,390,547 | 4,300,188 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $34,568,474 | 3,765,629 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $28,771,843 | 3,284,457 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,848,188 | 3,156,257 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,540,075 | 3,096,444 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $29,516,138 | 3,084,236 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $29,408,114 | 3,000,828 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $29,339,258 | 3,015,340 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $28,172,527 | 3,029,304 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $25,968,442 | 3,026,625 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $26,262,002 | 2,947,475 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $23,151,786 | 2,953,034 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $18,730,896 | 2,359,055 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $10,028,485 | 1,230,489 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $9,300,764 | 1,124,639 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||