13F

BBDC BARINGS BDC INC

2026Q1 · CUSIP 06759L103

⚪ Neutral · No signal
Holders
207
Δ holders QoQ
-9
Breadth percentile
Top 85%
Whale holders
75
Δ whales
0
Inst. holding value
$390M
New positions
30
Closed positions
39
Price momentum (1Q)
-4.0%
Put / Call
0/1

Breadth history (34 quarters)

2018Q3: Δ+93 · h=95 2018Q4: Δ-2 · h=93 2019Q1: Δ-2 · h=91 2019Q2: Δ-3 · h=88 2019Q3: Δ-6 · h=82 2019Q4: Δ+0 · h=82 2020Q1: Δ-4 · h=78 2020Q2: Δ-3 · h=75 2020Q3: Δ+2 · h=77 2020Q4: Δ+28 · h=105 2021Q1: Δ+1 · h=106 2021Q2: Δ+8 · h=114 2021Q3: Δ-3 · h=111 2021Q4: Δ+1 · h=112 2022Q1: Δ+95 · h=207 2022Q2: Δ+4 · h=211 2022Q3: Δ-10 · h=201 2022Q4: Δ+15 · h=216 2023Q1: Δ-4 · h=212 2023Q2: Δ-4 · h=208 2023Q3: Δ-2 · h=206 2023Q4: Δ-5 · h=201 2024Q1: Δ-3 · h=198 2024Q2: Δ-9 · h=189 2024Q3: Δ+8 · h=197 2024Q4: Δ-1 · h=196 2025Q1: Δ+14 · h=210 2025Q2: Δ-14 · h=196 2025Q3: Δ+13 · h=209 2025Q4: Δ+7 · h=216 2026Q1: Δ-9 · h=207 2018Q3: holders=95 2018Q4: holders=93 2019Q1: holders=91 2019Q2: holders=88 2019Q3: holders=82 2019Q4: holders=82 2020Q1: holders=78 2020Q2: holders=75 2020Q3: holders=77 2020Q4: holders=105 2021Q1: holders=106 2021Q2: holders=114 2021Q3: holders=111 2021Q4: holders=112 2022Q1: holders=207 2022Q2: holders=211 2022Q3: holders=201 2022Q4: holders=216 2023Q1: holders=212 2023Q2: holders=208 2023Q3: holders=206 2023Q4: holders=201 2024Q1: holders=198 2024Q2: holders=189 2024Q3: holders=197 2024Q4: holders=196 2025Q1: holders=210 2025Q2: holders=196 2025Q3: holders=209 2025Q4: holders=216 2026Q1: holders=207 -95 -47.5 +0 +47.5 +95 67147227 18Q319Q220Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 18% +9.2% +2.0%
2022Q1 Top 1% +0.3% -9.4%
2018Q3 Top 0% -1.6% +2.9%
Put holders / Call holders: 0 / 1