BARINGS BDC INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 3,765,629 | 4,300,188 | +534,559 | 1.01 | 1.02 | +0.01 | buy |
| Diameter Capital Partners LP | 966,370 | 1,471,800 | +505,430 | 0.93 | 2.32 | +1.39 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 758,943 | 985,162 | +226,219 | 0.98 | 1.14 | +0.16 | buy |
| Dynamic Technology Lab Private Ltd | 26,176 | 76,271 | +50,095 | 0.05 | 0.10 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 159,473 | 206,535 | +47,062 | 0.05 | 0.06 | +0.01 | buy |
| ARES MANAGEMENT LLC | 3,590,176 | 3,630,176 | +40,000 | 1.88 | 1.97 | +0.09 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 122,863 | 158,262 | +35,399 | 0.12 | 0.14 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 221,630 | 246,759 | +25,129 | 0.02 | 0.02 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 19,370 | 38,714 | +19,344 | 0.02 | 0.02 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 167,111 | 185,152 | +18,041 | 0.01 | 0.01 | +0.00 | buy |
| Bulldog Investors, LLP | 317,307 | 334,904 | +17,597 | 0.65 | 0.62 | -0.03 | buy |
| Advyzon Investment Management, LLC | 16,829 | 23,066 | +6,237 | 0.02 | 0.02 | -0.00 | buy |
| Soltis Investment Advisors LLC | 10,712 | 14,901 | +4,189 | 0.01 | 0.01 | +0.00 | buy |
| SAXON INTERESTS, INC. | 88,382 | 91,509 | +3,127 | 0.29 | 0.26 | -0.03 | buy |
| Central Pacific Bank - Trust Division | 14,200 | 16,700 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| Muzinich & Co., Inc. | 698,945 | 700,459 | +1,514 | 2.02 | 2.02 | -0.00 | buy |
| BFSG, LLC | 22,000 | 23,185 | +1,185 | 0.02 | 0.02 | -0.00 | buy |
| Essex Financial Services, Inc. | 28,671 | 29,748 | +1,077 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 31,793 | 32,827 | +1,034 | 0.01 | 0.00 | -0.00 | buy |
| Jackson Hole Capital Partners, LLC | 12,880 | 13,880 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 17,628 | 18,185 | +557 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Asset Management, LLC | 11,093 | 11,443 | +350 | 0.03 | 0.02 | -0.00 | buy |
| Advisory Alpha, LLC | 11,585 | 11,887 | +302 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 22,448 | 22,556 | +108 | 0.07 | 0.06 | -0.01 | buy |
| Register Financial Advisors LLC | 12,330 | 12,384 | +54 | 0.04 | 0.04 | -0.01 | buy |
| Koshinski Asset Management, Inc. | 29,434 | 29,105 | -329 | 0.02 | 0.01 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 30,580 | 29,903 | -677 | 0.01 | 0.01 | -0.00 | sell |
| Farmers & Merchants Trust Co of Long Beach | 18,087 | 17,000 | -1,087 | 0.04 | 0.03 | -0.01 | sell |
| Castleview Partners, LLC | 13,566 | 12,225 | -1,341 | 0.06 | 0.05 | -0.01 | sell |
| Redwood Financial Network Corp | 15,961 | 13,546 | -2,415 | 0.09 | 0.07 | -0.02 | sell |
| DENALI ADVISORS LLC | 94,100 | 91,047 | -3,053 | 0.10 | 0.08 | -0.01 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 19,243 | 14,726 | -4,517 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 35,959 | 30,422 | -5,537 | 0.01 | 0.01 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 47,935 | 32,327 | -15,608 | 0.02 | 0.01 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 71,617 | 55,991 | -15,626 | 0.18 | 0.13 | -0.05 | sell |
| GraniteShares Advisors LLC | 298,668 | 268,002 | -30,666 | 1.67 | 1.59 | -0.08 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 343,248 | 307,872 | -35,376 | 0.05 | 0.04 | -0.01 | sell |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 121,753 | 80,650 | -41,103 | 0.12 | 0.07 | -0.05 | sell |
| Callodine Capital Management, LP | 356,544 | 260,000 | -96,544 | 0.26 | 0.15 | -0.11 | sell |