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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/08/2024 | BARINGS LLC | 13.64 M | $126.85 M | 0.00% | 12.86% |
| 05/15/2024 | ARES MANAGEMENT LLC | 4.10 M | $38.16 M | -5.63% | 3.87% |
| 05/08/2024 | PRIVATE MANAGEMENT GROUP INC | 3.03 M | $28.17 M | 0.09% | 2.86% |
| 05/14/2024 | CALLODINE CAPITAL MANAGEMENT, LP | 1.94 M | $18.05 M | -9.02% | 1.83% |
| 04/30/2024 | VAN ECK ASSOCIATES CORP | 1.82 M | $16.90 M | 7.43% | 1.71% |
| 05/13/2024 | RELATIVE VALUE PARTNERS GROUP, LLC | 1.37 M | $12.26 M | -0.44% | 1.29% |
| 05/15/2024 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.26 M | $11.72 B | -18.10% | 1.19% |
| 05/13/2024 | UBS GROUP AG | 1.15 M | $10.70 M | 3.83% | 1.08% |
| 05/14/2024 | INVESCO LTD. | 1.03 M | $9.55 M | 4.78% | 0.97% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 1.01 M | $9.37 M | 28.78% | 0.95% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 883,115 | $8.21 M | -28.64% | 0.83% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 864,806 | $8.04 M | 6.59% | 0.82% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 840,300 | $7.81 M | 21.61% | 0.79% |
| 05/13/2024 | DIMENSION CAPITAL MANAGEMENT LLC | 756,724 | $7.04 M | -5.06% | 0.71% |
| 04/22/2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 663,895 | $6.17 M | 2.92% | 0.62% |
| 05/10/2024 | NICOLA WEALTH MANAGEMENT LTD. | 614,000 | $7.73 M | 0.00% | 0.58% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 591,595 | $5.50 M | 0.00% | 0.56% |
| 04/17/2024 | HENNION & WALSH ASSET MANAGEMENT, INC. | 587,603 | $5.46 M | 14.41% | 0.55% |
| 05/15/2024 | MORGAN STANLEY | 559,308 | $5.20 M | 12.75% | 0.53% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 518,017 | $4.82 M | 0.43% | 0.49% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 510,899 | $4.75 M | -9.98% | 0.48% |
| 04/01/2024 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 501,683 | $4.67 M | 100.00% | 0.47% |
| 05/10/2024 | BLACKROCK INC. | 481,721 | $4.48 M | -2.84% | 0.45% |
| 05/14/2024 | ADVISORS ASSET MANAGEMENT, INC. | 363,319 | $3.38 M | 6.09% | 0.34% |
| 05/13/2024 | NEUBERGER BERMAN GROUP LLC | 335,772 | $3.12 M | 6.35% | 0.32% |
| 05/10/2024 | BULLDOG INVESTORS, LLP | 306,451 | $2.85 M | -40.91% | 0.29% |
| 05/10/2024 | PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 303,004 | $2.82 M | 5.56% | 0.29% |
| 05/03/2024 | BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 296,548 | $2.76 M | 59.00% | 0.28% |
| 04/24/2024 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 290,341 | $2.70 M | -3.31% | 0.27% |
| 05/10/2024 | LPL FINANCIAL LLC | 284,206 | $2.64 M | 11.73% | 0.27% |
| 05/09/2024 | CONDOR CAPITAL MANAGEMENT | 258,639 | $2.41 M | 7.00% | 0.24% |
| 05/13/2024 | MUZINICH & CO., INC. | 255,487 | $2.19 M | 0.00% | 0.24% |
| 05/13/2024 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 239,440 | $2.23 M | 0.00% | 0.23% |
| 05/13/2024 | ROYCE & ASSOCIATES LP | 215,300 | $2.00 M | 0.00% | 0.20% |
| 04/19/2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 192,566 | $1.79 M | -24.63% | 0.18% |
| 05/15/2024 | TUDOR INVESTMENT CORP ET AL | 176,257 | $1.64 M | -17.61% | 0.17% |
| 05/01/2024 | MCKINLEY CAPITAL MANAGEMENT LLC | 155,955 | $1.45 M | -3.86% | 0.15% |
| 05/06/2024 | LSV ASSET MANAGEMENT | 140,500 | $1.31 M | 0.00% | 0.13% |
| 05/15/2024 | LM ADVISORS LLC | 126,542 | $2.65 M | 100.00% | 0.12% |
| 05/15/2024 | GREEN SQUARE CAPITAL ADVISORS LLC | 116,098 | $1.08 M | 100.00% | 0.11% |
| 05/10/2024 | CLIFFWATER LLC | 113,298 | $1.05 M | 0.00% | 0.11% |
| 05/13/2024 | JUMP FINANCIAL, LLC | 103,613 | $963,601 | 42.86% | 0.10% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 98,567 | $916,673 | 471.07% | 0.09% |
| 04/22/2024 | RAYMOND JAMES & ASSOCIATES | 98,421 | $915,315 | -34.15% | 0.09% |
| 05/14/2024 | HIGHPOINT ADVISOR GROUP LLC | 89,851 | $881,000 | -0.50% | 0.08% |
| 05/06/2024 | HIGHTOWER ADVISORS, LLC | 88,780 | $826,000 | -10.02% | 0.08% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 88,304 | $820,991 | -2.46% | 0.08% |
| 05/13/2024 | HARBOR CAPITAL ADVISORS, INC. | 79,792 | $742,000 | 100.00% | 0.08% |
| 05/15/2024 | PRIME CAPITAL INVESTMENT ADVISORS, LLC | 76,819 | $714,417 | -22.85% | 0.07% |
| 05/14/2024 | MML INVESTORS SERVICES, LLC | 76,198 | $709,000 | 100.00% | 0.07% |
A. During the previous two years, 273 institutional investors and hedge funds held shares of Barings BDC, Inc.. The most heavily invested institutionals were:
BARINGS LLC: 13.64 M
ARES MANAGEMENT LLC: 4.1 M
PRIVATE MANAGEMENT GROUP INC: 3.03 M
Callodine Capital Management, LP: 1.94 M
VAN ECK ASSOCIATES CORP: 1.82 M
Relative Value Partners Group, LLC: 1.37 M
A. 44.32% of Barings BDC, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 48.77 M shares in the last 24 months. This purchase volume represents approximately $481.57 M in transactions.
