Barings BDC, Inc.
US ˙ NYSE ˙ US06759L1035

SecurityBBDC / Barings BDC, Inc.
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership101,410 shares
Latest Disclosed Value $ 834,604
Wiley Bros.-aintree Capital, Llc reports 3.57% increase in ownership of BBDC / Barings BDC, Inc.

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 101,410 shares of Barings BDC, Inc. (US:BBDC) valued at $834,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 97,910 shares of Barings BDC, Inc.. This represents a change in shares of 3.57% during the quarter. The current value of the position is $832,576 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 101,410 3,500 3.57 835 -7.13 0.0041
2026-02-17 2025-12-31 13F BARINGS BDC COM 06759L103 97,910 0 0.00 899 4.78 0.0047
2025-11-14 2025-09-30 13F BARINGS BDC COM 06759L103 97,910 -2,176 -2.17 858 -6.24 0.0055
2025-08-14 2025-06-30 13F BARINGS BDC COM 06759L103 100,086 2,025 2.07 915 -2.97 0.0070
2025-05-15 2025-03-31 13F BARINGS BDC COM 06759L103 98,061 5,000 5.37 942 5.72 0.0100
2025-02-14 2024-12-31 13F BARINGS BDC COM 06759L103 93,061 3,641 4.07 892 1.71 0.0107
2024-11-14 2024-09-30 13F BARINGS BDC COM 06759L103 89,420 52,470 142.00 876 144.01 0.0169
2024-07-24 2024-06-30 13F BARINGS BDC COM 06759L103 36,950 2,200 6.33 360 11.15 0.0157
2024-04-11 2024-03-31 13F BARINGS BDC COM 06759L103 34,750 0 0.00 323 8.39 0.0445
2024-01-09 2023-12-31 13F BARINGS BDC COM 06759L103 34,750 34,750 298 0.0726
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.