SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BBDC — Barings BDC, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in BBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$314,370
+$214,820 QoQ
Shares Held
36,898
+205.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 201 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBDC Over Time
Shares Held
Position Value (USD)
Derivatives in BBDC
reported options exposure · as of Jun 30, 2026CallValue
$158,472
CallShares
18,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $673,931,093 across 245 Asset Management names. BBDC ranks #106 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
862,380 | $79,149,236 | |
| 2 | BLK |
BlackRock, Inc.
|
78,403 | $75,389,187 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
7,579,561 | $66,321,158 | |
| 4 | BX |
Blackstone Inc.
|
494,114 | $58,142,394 | |
| 5 | TPG |
TPG Inc.
|
900,550 | $36,517,302 | |
| 6 | APO |
Apollo Global Management, Inc.
|
286,701 | $33,919,595 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
904,630 | $27,292,686 | |
| 8 | STT |
State Street Corp
|
120,400 | $20,419,840 |
All Filings in BBDC
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,370 | 36,898 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $158,472 | 18,600 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $134,149 | 16,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $99,550 | 12,096 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $100,062 | 10,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $305,724 | 34,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $159,528 | 18,211 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $155,380 | 17,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $415,065 | 43,508 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $868,140 | 91,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $477,000 | 50,000 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $328,690 | 34,346 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $456,489 | 47,700 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $103,880 | 10,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $530,180 | 54,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $184,093 | 18,785 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $108,003 | 11,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $136,200 | 13,998 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $649,140 | 69,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $488,482 | 52,525 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $189,720 | 20,400 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $537,966 | 62,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $373,230 | 43,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $437,854 | 51,032 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $279,122 | 31,327 | Shares | Defined | 2023-11-14 | |
| 2022-06-30 | $206,914 | 22,225 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $184,693 | 17,862 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,040,497 | 94,419 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,009,261 | 95,574 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,886,868 | 189,065 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $222,554 | 22,300 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $227,544 | 22,800 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $1,590,247 | 172,853 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $118,680 | 12,900 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $1,382,792 | 172,849 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $651,200 | 81,400 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $146,096 | 18,400 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $1,412,589 | 177,908 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,259,123 | 168,332 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $124,168 | 16,600 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||