Position in BBDC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$122,296
+$4,163 QoQ
Shares Held
14,354
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 201 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Nicholas Hoffman & Company, LLC. holds $3,397,686 across 7 Asset Management names. BBDC ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,247 | $1,199,065 | |
| 2 | ARCC |
Ares Capital Corp
|
33,368 | $618,309 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
37,387 | $481,544 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
9,942 | $423,429 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
22,572 | $376,952 | |
| 6 | GSBD |
Goldman Sachs BDC, Inc.
|
18,575 | $176,091 | |
| 7 | BBDC |
Barings BDC, Inc.
This page
|
14,354 | $122,296 |
All Filings in BBDC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,296 | 14,354 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $118,133 | 14,354 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $131,769 | 14,354 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $125,741 | 14,354 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $131,195 | 14,354 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $136,937 | 14,354 | Shares | Sole | 2025-06-23 | |
| 2024-12-31 | $137,367 | 14,354 | Shares | Sole | 2025-06-23 | |
| 2024-09-30 | $140,669 | 14,354 | Shares | Sole | 2025-06-23 | |
| 2024-06-30 | $139,664 | 14,354 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $133,492 | 14,354 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $123,157 | 14,354 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $127,894 | 14,354 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $112,535 | 14,354 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $113,970 | 14,354 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $116,985 | 14,354 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $118,707 | 14,354 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $133,635 | 14,354 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $148,420 | 14,354 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $158,181 | 14,354 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $158,181 | 14,354 | Shares | Sole | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||