Hennion & Walsh Asset Management, Inc.
Position in BBDC — Barings BDC, Inc.
CIK 1861642
Parsippany, NJ
Position in BBDC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,142,183
+$442,400 QoQ
Shares Held
251,430
+21.7% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#28
of 201 holders
Holding Since
Mar 2021
22 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, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. BBDC ranks #88 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in BBDC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,142,183 | 251,430 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,699,783 | 206,535 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,463,962 | 159,473 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,642,438 | 187,493 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,214,868 | 242,327 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,576,469 | 374,892 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $4,622,788 | 483,050 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $5,273,321 | 538,094 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $5,608,313 | 576,394 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $5,464,707 | 587,603 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $4,406,602 | 513,590 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $3,383,153 | 379,703 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,190,621 | 279,416 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,869,234 | 235,420 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,191,798 | 146,233 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $913,686 | 110,482 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $766,185 | 82,297 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $882,880 | 85,385 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $401,789 | 36,460 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $436,480 | 39,608 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $994,076 | 94,136 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $989,856 | 99,184 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||