Barings BDC, Inc.
US ˙ NYSE ˙ US06759L1035

SecurityBBDC / Barings BDC, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership970,764 shares
Latest Disclosed Value $ 7,989,388
Franklin Resources Inc reports 10.18% increase in ownership of BBDC / Barings BDC, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 970,764 shares of Barings BDC, Inc. (US:BBDC) valued at $7,989,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 881,046 shares of Barings BDC, Inc.. This represents a change in shares of 10.18% during the quarter. The current value of the position is $7,969,972 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)
2026-05-13 2026-03-31 13F BARINGS BDC COM 06759L103 970,764 89,718 10.18 7,989 -1.22 0.0003
2026-02-11 2025-12-31 13F BARINGS BDC COM 06759L103 881,046 -3,795 -0.43 8,088 4.35 0.0020
2025-11-13 2025-09-30 13F BARINGS BDC COM 06759L103 884,841 58,182 7.04 7,751 2.59 0.0019
2025-08-12 2025-06-30 13F BARINGS BDC COM 06759L103 826,659 126,688 18.10 7,556 13.15 0.0020
2025-05-13 2025-03-31 13F BARINGS BDC COM 06759L103 699,971 273,275 64.04 6,678 63.53 0.0019
2025-02-12 2024-12-31 13F BARINGS BDC COM 06759L103 426,696 103,742 32.12 4,083 30.24 0.0011
2024-11-27 2024-09-30 13F/A-1 BARINGS BDC COM 06759L103 322,954 90,390 38.87 3,136 38.59 0.0009
2024-11-12 2024-09-30 13F BARINGS BDC COM 06759L103 322,954 90,390 3,136 0.0002
2024-08-14 2024-06-30 13F BARINGS BDC COM 06759L103 232,564 232,564 2,263 0.0007
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.