BARINGS BDC INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.42B	-	188	-
2024-09-30	$0.43B	+1.9%	194	+3.2%
2024-12-31	$0.41B	-4.9%	161	-17.0%

Institution	Value	Shares	% of Portfolio
BARINGS LLC	$130.5M	13,639K	3.1%
MUZINICH & CO., INC.	$2.3M	242K	1.5%
ARES MANAGEMENT LLC	$34.5M	3,607K	1.2%
PRIVATE MANAGEMENT GROUP INC	$29.5M	3,084K	1.1%
DIMENSION CAPITAL MANAGEMENT LLC	$4.8M	503K	0.8%
FINANCIAL GRAVITY COMPANIES, INC.	$2.9M	302K	0.7%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	$11.6M	1,213K	0.6%
CALLODINE CAPITAL MANAGEMENT, LP	$2.9M	300K	0.6%
ICON ADVISERS INC/CO	$2.6M	269K	0.6%
VIRTUS ETF ADVISERS LLC	$0.8M	81K	0.3%
CLIFFWATER LLC	$1.1M	119K	0.3%
BARD ASSOCIATES INC	$0.7M	68K	0.2%
STEEL GROVE CAPITAL ADVISORS, LLC	$1.0M	106K	0.1%
DENALI ADVISORS LLC	$1.2M	126K	0.1%
PANORAMIC INVESTMENT ADVISORS, LLC	$0.2M	19K	0.1%
REDWOOD FINANCIAL NETWORK CORP	$0.2M	16K	0.1%
KINGSTONE CAPITAL PARTNERS TEXAS, LLC	$0.1M	14K	0.1%
MINDSET WEALTH MANAGEMENT, LLC	$0.2M	26K	0.1%
CRESSET ASSET MANAGEMENT, LLC	$16.5M	1,728K	0.1%
TALON PRIVATE WEALTH, LLC	$0.2M	24K	0.1%
TRIUMPH CAPITAL MANAGEMENT	$0.2M	24K	0.1%
ADVISORS ASSET MANAGEMENT, INC.	$3.6M	377K	0.1%
ARMOR INVESTMENT ADVISORS, LLC	$0.1M	14K	0.1%
GLOBAL ASSETS ADVISORY, LLC	$0.1M	11K	0.1%
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC	$0.2M	18K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SLRC	US	SLR INVESTMENT CORP	0.020	2	99
OCSL	US	OAKTREE SPECIALTY LENDING CO	0.018	3	163
TSLX	US	SIXTH STREET SPECIALTY LENDI	0.011	2	184
CRC	US	CALIFORNIA RESOURCES CORP	0.008	2	250
GBDC	US	GOLUB CAPITAL BDC INC	0.008	2	261
BXSL	US	BLACKSTONE SECURED LENDING F	0.007	2	288
OBDC	US	BLUE OWL CAPITAL CORP	0.006	2	324
FSK	US	FS KKR CAPITAL CORP	0.005	2	409
ARCC	US	ARES CAPITAL CORP	0.003	2	620
VCSH	US	VANGUARD S/T CORP BOND ETF	0.002	2	940