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De Lisle Partners LLP

Position in BBDC — Barings BDC, Inc.

CIK 2011184 POOLE, X0

Position in BBDC

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$130,398
+$4,438 QoQ
Shares Held
15,305
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
of 200 holders
Holding Since
Sep 2024
8 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, 2026

De Lisle Partners LLP holds $1,339,427 across 3 Asset Management names. BBDC ranks #3 (9.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 BBDC
Barings BDC, Inc.
This page
15,305 $130,398

All Filings in BBDC

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8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $130,398 15,305
2026-03-31 $125,960 15,305
2025-12-31 $140,499 15,305
2025-09-30 $134,071 15,305
2025-06-30 $139,887 15,305
2025-03-31 $146,009 15,305
2024-12-31 $146,468 15,305
2024-09-30 $149,989 15,305