Frankfurt - Delayed Quote EUR
Barings BDC, Inc. (TRY.F)
8.02
+0.02
+(0.19%)
At close: 8:32:01 AM GMT+2
Major Holders
| Breakdown | |
|---|---|
| 0.52% | % of Shares Held by All Insider |
| 44.27% | % of Shares Held by Institutions |
| 44.50% | % of Float Held by Institutions |
| 240 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Barings LLC | 13.64M | Mar 31, 2025 | 12.94% | 109,322,047 |
| Ares Management LLC | 3.61M | Mar 31, 2025 | 3.42% | 28,910,875 |
| Private Management Group, Inc. | 3.1M | Mar 31, 2025 | 2.94% | 24,817,999 |
| Van Eck Associates Corporation | 2.17M | Mar 31, 2025 | 2.06% | 17,422,446 |
| Cresset Asset Management, LLC | 1.96M | Mar 31, 2025 | 1.86% | 15,708,839 |
| Two Sigma Advisers, LP | 1.31M | Mar 31, 2025 | 1.24% | 10,482,818 |
| Invesco Ltd. | 1.11M | Mar 31, 2025 | 1.05% | 8,862,314 |
| Kovitz Investment Group Partners, LLC | 1.07M | Mar 31, 2025 | 1.02% | 8,601,217 |
| Morgan Stanley | 962.06k | Mar 31, 2025 | 0.91% | 7,710,919 |
| UBS Group AG | 850.83k | Mar 31, 2025 | 0.81% | 6,819,394 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| VanEck ETF Trust-VanEck BDC Income ETF | 2.01M | Apr 30, 2025 | 1.91% | 16,108,788 |
| Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial | 1.05M | Mar 31, 2025 | 1.00% | 8,426,105 |
| Harbor Funds II-Embark Small Cap Equity Fund | 611.71k | Jan 31, 2025 | 0.58% | 4,902,887 |
| Putnam ETF Trust-Putnam BDC Income ETF | 491.9k | Jan 31, 2025 | 0.47% | 3,942,562 |
| First Trust Specialty Finance & Financial Opportunities Fund | 390k | Feb 28, 2025 | 0.37% | 3,125,850 |
| T. Rowe Price Financial Services Fund, Inc. | 311.54k | Dec 31, 2024 | 0.30% | 2,497,009 |
| SCM Trust-ICON FLEXIBLE BOND FUND | 269.3k | Dec 31, 2024 | 0.26% | 2,158,455 |
| ETFis Series Trust I-Virtus Private Credit Strategy ETF | 90.26k | Jan 31, 2025 | 0.09% | 723,417 |
| ProShares Trust-ProShares Global Listed Private Equity ETF | 19.86k | Apr 30, 2025 | 0.02% | 159,201 |
| EA Series Trust-WHITEWOLF Publicly Listed Private Equity ETF | 12.04k | Jan 31, 2025 | 0.01% | 96,516 |
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