BARINGS BDC INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 1,571,340 | 2,141,977 | +570,637 | 0.06 | 0.07 | 0.00 | buy |
| Muzinich & Co., Inc. | 291,373 | 486,098 | +194,725 | 1.22 | 1.65 | +0.43 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 411,254 | 602,474 | +191,220 | 0.21 | 0.30 | +0.09 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,156,257 | 3,284,457 | +128,200 | 0.95 | 0.86 | 0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 584,931 | 641,337 | +56,406 | 0.84 | 0.82 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 439,346 | 467,285 | +27,939 | 0.04 | 0.04 | -0.00 | buy |
| Advisors Asset Management, Inc. | 413,259 | 439,202 | +25,943 | 0.07 | 0.07 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 62,165 | 84,735 | +22,570 | 0.01 | 0.01 | 0.00 | buy |
| Callodine Capital Management, LP | 284,024 | 304,024 | +20,000 | 0.27 | 0.23 | -0.04 | buy |
| Western Wealth Management, LLC | 16,905 | 32,301 | +15,396 | 0.01 | 0.01 | +0.01 | buy |
| Ethos Financial Group, LLC | 72,924 | 86,645 | +13,721 | 0.06 | 0.06 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 22,596 | 35,959 | +13,363 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 36,100 | 46,700 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 36,725 | 40,921 | +4,196 | 0.02 | 0.02 | -0.00 | buy |
| Apollon Wealth Management, LLC | 62,722 | 64,774 | +2,052 | 0.01 | 0.01 | 0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 16,933 | 18,831 | +1,898 | 0.10 | 0.10 | -0.01 | buy |
| Sound Income Strategies, LLC | 12,757 | 13,985 | +1,228 | 0.01 | 0.01 | 0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 14,315 | 15,464 | +1,149 | 0.01 | 0.01 | -0.00 | buy |
| Armor Investment Advisors, LLC | 18,800 | 19,800 | +1,000 | 0.06 | 0.05 | -0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 12,625 | 13,454 | +829 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Hole Capital Partners, LLC | 12,055 | 12,880 | +825 | 0.02 | 0.02 | -0.00 | buy |
| Golden State Wealth Management, LLC | 7,077 | 7,784 | +707 | 0.01 | 0.01 | 0.00 | buy |
| Ausdal Financial Partners, Inc. | 29,403 | 29,997 | +594 | 0.02 | 0.01 | -0.01 | buy |
| Beaumont Financial Advisors, LLC | 16,588 | 17,133 | +545 | 0.01 | 0.01 | -0.00 | buy |
| Advyzon Investment Management, LLC | 13,759 | 14,255 | +496 | 0.03 | 0.02 | -0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 12,790 | 13,239 | +449 | 0.01 | 0.01 | -0.00 | buy |
| Soltis Investment Advisors LLC | 13,592 | 14,038 | +446 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Asset Management, LLC | 10,439 | 10,781 | +342 | 0.03 | 0.03 | -0.00 | buy |
| PFG Advisors | 12,528 | 12,835 | +307 | 0.01 | 0.00 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 21,895 | 22,187 | +292 | 0.02 | 0.02 | +0.00 | buy |
| Running Point Capital Advisors, LLC | 10,000 | 10,274 | +274 | 0.03 | 0.02 | -0.00 | buy |
| Advisory Alpha, LLC | 11,069 | 11,317 | +248 | 0.00 | 0.00 | -0.00 | buy |
| AlphaStar Capital Management, LLC | 12,208 | 12,318 | +110 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 32,785 | 32,891 | +106 | 0.13 | 0.11 | -0.02 | buy |
| GHP Investment Advisors, Inc. | 2,285 | 2,348 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 12,231 | 12,283 | +52 | 0.05 | 0.04 | -0.01 | buy |
| Essex Financial Services, Inc. | 26,320 | 26,347 | +27 | 0.02 | 0.01 | -0.00 | buy |
| Redwood Financial Network Corp | 16,362 | 15,961 | -401 | 0.10 | 0.09 | -0.01 | sell |
| HighPoint Advisor Group LLC | 58,303 | 57,698 | -605 | 0.03 | 0.02 | -0.00 | sell |
| BFSG, LLC | 20,070 | 19,300 | -770 | 0.02 | 0.02 | -0.00 | sell |
| Focus Financial Network, Inc. | 14,672 | 12,828 | -1,844 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 16,800 | 14,800 | -2,000 | 0.06 | 0.04 | -0.01 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 19,243 | 16,726 | -2,517 | 0.01 | 0.01 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 43,977 | 41,422 | -2,555 | 0.03 | 0.02 | -0.01 | sell |
| Nilsine Partners, LLC | 90,011 | 86,948 | -3,063 | 0.08 | 0.07 | -0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 24,171 | 18,889 | -5,282 | 0.01 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 92,258 | 86,066 | -6,192 | 0.29 | 0.22 | -0.07 | sell |
| BARD ASSOCIATES INC | 67,319 | 54,252 | -13,067 | 0.20 | 0.13 | -0.07 | sell |
| DENALI ADVISORS LLC | 134,504 | 113,458 | -21,046 | 0.13 | 0.11 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 242,327 | 187,493 | -54,834 | 0.09 | 0.06 | -0.03 | sell |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 210,592 | 153,739 | -56,853 | 0.21 | 0.15 | -0.06 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 422,892 | 364,620 | -58,272 | 0.05 | 0.05 | -0.01 | sell |
| Bulldog Investors, LLP | 210,501 | 67,422 | -143,079 | 0.49 | 0.14 | -0.35 | sell |