BARINGS LLC
Top Portfolio Positions
124 positions ·
$1,521,549,653 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
900,207 | $519,581,475 | 34.15% | |
| BBDC |
Barings BDC, Inc.
Financial Services
|
13,639,681 | $112,254,574 | 7.38% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
649,229 | $66,338,218 | 4.36% | |
| TTE |
TotalEnergies SE
Energy
|
605,230 | $55,063,824 | 3.62% | |
| SPY |
Spdr S&P 500 ETF Trust
|
78,005 | $50,729,770 | 3.33% | |
| ARX |
Accelerant Holdings
Financial Services
|
3,128,867 | $41,801,663 | 2.75% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
428,469 | $41,715,741 | 2.74% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
270,943 | $35,496,241 | 2.33% | |
| AZN |
Astrazeneca PLC
Healthcare
|
143,032 | $28,208,770 | 1.85% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
203,034 | $21,342,933 | 1.40% |
Portfolio Trend
Holdings in TCPC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,039,617 | 564,991 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,957,164 | 540,615 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,977,996 | 480,322 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,831,366 | 497,580 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,985,615 | 497,580 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,183,604 | 480,322 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,793,893 | 457,647 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $188,922,121 | 17,492,789 | Shares | Sole | 2024-10-30 | |
| 2024-03-31 | $4,585,424 | 439,638 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,073,422 | 439,638 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,161,350 | 439,638 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,492,788 | 1,603,372 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $16,514,731 | 1,603,372 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $20,747,633 | 1,603,372 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,524,855 | 1,603,372 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,090,251 | 1,603,372 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $22,928,219 | 1,603,372 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,661,555 | 1,603,372 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $21,757,758 | 1,603,372 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,158,601 | 1,603,372 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $22,174,634 | 1,603,372 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $18,021,901 | 1,603,372 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,729,079 | 1,603,372 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,654,820 | 1,603,372 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,021,075 | 1,603,372 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||