Barings BDC, Inc.
US ˙ NYSE ˙ US06759L1035

SecurityBBDC / Barings BDC, Inc.
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership2,324,330 shares
Latest Disclosed Value $ 19,129,240
Cresset Asset Management, LLC reports 18.91% increase in ownership of BBDC / Barings BDC, Inc.

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 2,324,330 shares of Barings BDC, Inc. (US:BBDC) valued at $19,129,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,954,688 shares of Barings BDC, Inc.. This represents a change in shares of 18.91% during the quarter. The current value of the position is $19,384,912 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BARINGS BDC COM 06759L103 2,324,330 369,642 18.91 19,129 6.60 0.0828
2026-02-17 2025-12-31 13F BARINGS BDC COM 06759L103 1,954,688 -159,799 -7.56 17,944 -3.12 0.0756
2026-01-22 2025-09-30 13F/A-1 BARINGS BDC COM 06759L103 2,114,487 115,009 5.75 18,523 1.35 0.0807
2025-11-12 2025-09-30 13F BARINGS BDC COM 06759L103 2,141,977 142,499 18,764 0.0706
2026-01-22 2025-06-30 13F/A-1 BARINGS BDC COM 06759L103 1,999,478 39,548 2.02 18,275 -2.26 0.0908
2025-08-13 2025-06-30 13F BARINGS BDC COM 06759L103 1,571,340 -388,590 14,362 0.0623
2025-05-13 2025-03-31 13F BARINGS BDC COM 06759L103 1,959,930 231,356 13.38 18,698 13.03 0.0932
2025-02-14 2024-12-31 13F BARINGS BDC COM 06759L103 1,728,574 1,728,574 16,542 0.0790
2024-08-14 2024-06-30 13F BARINGS BDC COM 06759L103 0 -20,049 -100.00 0 -100.00
2024-05-15 2024-03-31 13F BARINGS BDC COM 06759L103 20,049 -9,593 -32.36 186 -26.77 0.0009
2024-02-14 2023-12-31 13F BARINGS BDC COM 06759L103 29,642 585 2.01 254 -1.55 0.0015
2023-11-14 2023-09-30 13F BARINGS BDC COM 06759L103 29,057 585 2.05 259 15.70 0.0010
2023-08-14 2023-06-30 13F BARINGS BDC COM 06759L103 28,472 3,547 14.23 223 13.20 0.0003
2023-05-12 2023-03-31 13F BARINGS BDC COM 06759L103 24,925 620 2.55 198 -0.51 0.0040
2023-02-14 2022-12-31 13F BARINGS BDC COM 06759L103 24,305 24,305 198 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.