Barings Bdc Inc Corp Common

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Barings Bdc Inc Corp Common

$BBDC

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NewIncreasedMaintainedDecreasedLiquidated
1233202515
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Confluence Investment Management Llc09-30-2021Com451,204Increased0.210.074,972,000.004.5922.04Form 13
Ifp Advisors, Inc09-30-2021Stock400Maintained0.000.004,000.000.0010.00Form 13
Carroll Financial Associates, Inc.09-30-2021Cef1,000Maintained0.000.0011,000.0010.0011.00Form 13
Wedbush Securities Inc09-30-2021Com13,054Maintained0.006.83144,000.004.3511.03Form 13
Focused Wealth Management, Inc09-30-2021Com7Maintained0.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com46,067Increased71.830.04507,658,000.00179,284.4511,019.99Form 13
Fny Investment Advisers, Llc09-30-2021Com2,500Maintained0.000.0127,000.000.0010.80Form 13
Davenport & Co Llc09-30-2021Com14,781Increased2.180.00163,000.006.5411.03Form 13
Rmb Capital Management, Llc09-30-2021Com29,372Maintained0.000.01324,000.004.5211.03Form 13
Concorde Asset Management, Llc09-30-2021Com208,489Decreased-19.721.332,298,000.00-16.2211.02Form 13
Lake Point Wealth Management09-30-2021Com100New!0.000.001,000.000.0010.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com286,367Maintained0.000.003,156,000.004.3711.02Form 13
Tcw Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp09-30-2021Cef0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com976Increased62.130.0011,000.0083.3311.27Form 13
Huntington National Bank09-30-2021Common Stock126Maintained0.000.001,000.000.007.94Form 13
Victory Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com178,515Decreased-23.960.001,967,000.00-20.6511.02Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com11,374New!0.000.62125,000.000.0010.99Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com307,500Increased244.020.013,389,000.00259.0011.02Form 13
Parallel Advisors, Llc09-30-2021Cef571Increased43.470.006,000.0050.0010.51Form 13
Strategiq Financial Group, Llc09-30-2021Com73,650Increased3.950.16812,000.008.5611.03Form 13
Van Eck Associates Corp09-30-2021Com777,790Decreased-5.760.028,571,000.00-1.6511.02Form 13
Brighton Jones Llc09-30-2021Com49,892Decreased-27.230.03550,000.00-24.0311.02Form 13
First Personal Financial Services09-30-2021Com6,350Increased1.960.0270,000.006.0611.02Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Cef14,354New!0.000.03158,000.000.0011.01Form 13
Transcend Wealth Collective, Llc09-30-2021Cef77,160Increased9.980.08843,000.0014.0710.93Form 13
Deutsche Bank Ag\09-30-2021Com5,708New!0.000.0063,000.000.0011.04Form 13
First National Trust Co09-30-2021Com14,686Maintained0.000.01162,000.004.5211.03Form 13
Advisory Services Network, Llc09-30-2021Cef0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com1,300New!0.000.02205,000.000.00157.69Form 13
Mission Wealth Management, Lp09-30-2021Com12,285Maintained0.000.01135,000.003.8510.99Form 13
Advisor Group Holdings, Inc.09-30-2021Com11,047Decreased-59.630.00123,000.00-57.2967.84Form 13
Lindbrook Capital, Llc09-30-2021Cef2,136Increased0.560.0124,000.009.0911.24Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock14,865Decreased-54.570.00163,000.00-52.7510.97Form 13
Mackenzie Financial Corp09-30-2021Com119,271Increased151.140.001,314,000.00177.2211.02Form 13
Condor Capital Management09-30-2021Com184,165Increased12.530.222,030,000.0017.4811.02Form 13
Blackrock Inc.09-30-2021Com459,578Increased11.460.005,065,000.0016.3322.04Form 13
Geneos Wealth Management Inc.09-30-2021Com1,657Maintained0.000.0018,000.005.8810.86Form 13
Soltis Investment Advisors Llc09-30-2021Com11,992Increased4.070.02132,000.008.2011.01Form 13
Barclays Plc09-30-2021Com200Maintained0.000.002,000.000.0010.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com14,088Decreased-68.180.00155,000.00-66.8811.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com176,440Increased24.830.011,944,000.0030.2111.02Form 13
Allianz Asset Management Gmbh09-30-2021Com37,370Increased6.360.00412,000.0017.3811.02Form 13
Us Bancorp \de\09-30-2021Common Stock559Maintained0.000.006,000.000.0022.20Form 13
Citigroup Inc09-30-2021Com6,918Maintained0.000.0076,000.004.1110.99Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Royce & Associates Lp09-30-2021Com406,894Maintained0.000.034,484,000.004.3511.02Form 13
Dimension Capital Management Llc09-30-2021Com742,920Decreased-14.561.698,188,000.00-10.8411.02Form 13
Gabelli Funds Llc09-30-2021Com24,477Decreased-3.930.00270,000.000.3711.03Form 13
Bard Associates Inc09-30-2021Com35,820Increased20.420.13395,000.0025.8011.03Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com612,953Decreased-54.000.016,755,000.00-51.9911.02Form 13
Ares Management Llc09-30-2021Com4,212,703Increased11.251.5446,424,000.0016.0911.02Form 13
Advisors Asset Management, Inc.09-30-2021Com373,932Increased20.270.064,121,000.0025.5311.02Form 13
Royal Bank Of Canada09-30-2021Com12,664Increased8.710.00140,000.0013.8229.89Form 13
Shelton Capital Management09-30-2021Com19,300Decreased-10.650.01213,000.00-6.5811.04Form 13
D. E. Shaw & Co., Inc.09-30-2021Com106,792Decreased-19.590.001,177,000.00-16.1111.02Form 13
Great West Life Assurance Co /can/09-30-2021Com21,518Increased6.840.00239,000.0012.7411.11Form 13
Earnest Partners Llc09-30-2021Com500Maintained0.000.006,000.0020.0012.00Form 13
First Trust Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Com259,346Increased61.930.012,858,000.0069.0111.02Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com2,531,735Decreased-1.121.6027,900,000.003.1911.02Form 13
Wynnefield Capital Inc09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Clough Capital Partners L P09-30-2021Com387,926Decreased-69.310.264,275,000.00-66.1111.02Form 13
Guggenheim Capital Llc09-30-2021Com41,107Decreased-62.970.00453,000.00-61.3511.02Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock319,764Maintained0.000.023,524,000.000.0022.04Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn150,489Maintained0.000.001,658,000.000.0022.04Form 13
Ancora Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com29,908New!0.000.01330,000.000.0011.03Form 13
Susquehanna International Group, Llp09-30-2021Com94,419Decreased-1.210.001,040,000.003.0711.01Form 13
Rivernorth Capital Management, Llc09-30-2021Com1,690,613Increased7.690.9918,631,000.0018.9211.02Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Zeke Capital Advisors, Llc09-30-2021Cef294,261New!0.000.213,243,000.000.0011.02Form 13
Hrt Financial Lp09-30-2021Com13,691Increased36.300.00150,000.0050.0010.96Form 13
Two Sigma Advisers, Lp09-30-2021Com300,500Increased266.020.013,312,000.00304.4011.02Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,242Decreased-10.220.0047,000.009.3011.13Form 13
Boothbay Fund Management, Llc09-30-2021Com23,662New!0.000.01261,000.000.0011.03Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com40,973Increased1.940.00452,000.006.6011.03Form 13
Virtus Etf Advisers Llc09-30-2021Com34,951Decreased-48.400.17385,000.00-46.1511.02Form 13
Ubs Group Ag09-30-2021Com2,583,529Decreased-3.400.0128,470,000.000.8122.03Form 13
Quadrature Capital Ltd09-30-2021Com37,992New!0.000.02419,000.000.0011.03Form 13
Cliffwater Llc09-30-2021Com1,132,487Increased1.643.2712,480,000.006.0711.02Form 13
Coastal Bridge Advisors, Llc09-30-2021Com18,002New!0.000.04198,000.000.0011.00Form 13
Claraphi Advisory Network, Llc09-30-2021Com25,265New!0.000.10278,000.000.0011.00Form 13
Csm Advisors, Llc09-30-2021Common Stock11,366New!0.000.01125,000.000.0011.00Form 13
Fmr Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Bank Of America Corp /de/09-30-2021Com64,774Increased44.120.00714,000.0050.3233.48Form 13
Stifel Financial Corp09-30-2021Com110,985Increased1.140.001,223,000.005.6133.02Form 13
Wells Fargo & Company/mn09-30-2021Com1,019,667Increased57.940.0011,237,000.0074.4122.04Form 13
Legal & General Group Plc09-30-2021Com389,380Decreased-6.580.004,293,000.00-2.4111.03Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk561,385Increased65.360.006,186,000.0098.0811.02Form 13
Harbour Investments, Inc.09-30-2021Com300Increased50.000.003,000.0050.0010.00Form 13
Kennedy Capital Management, Inc.09-30-2021Com218,879Decreased-66.280.052,412,000.00-62.7711.02Form 13
Morgan Stanley09-30-2021Com188,085Decreased-1.230.002,072,000.003.0333.34Form 13
Cooperman Leon G09-30-2021Com733,439Decreased-55.860.438,082,000.00-47.1211.02Form 13
Invesco Ltd.09-30-2021Com67,878Decreased-64.260.00748,000.00-62.6911.02Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com193,354Increased7.060.202,131,000.0011.7511.02Form 13
National Asset Management, Inc.09-30-2021Com11,270Decreased-4.090.00125,000.000.0011.09Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13