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BBDCBBDC
21 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in BARINGS BDC INC

Yes. Invesco holds 110,976 shares of BBDC (Barings BDC), worth $945,515, as of its Q2 2026 13F filing. It increased the position by 247 shares (+0.2%) from Q1 2026. Invesco has held BBDC since Q4 2023, across 11 quarterly 13F filings.

Current Value

$945,515

Current Shares

110,976

Total Value Change

+$376,515

Total Shares Change

+39,813

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
110,976
+0.2%
$945,5150.0%$8.28
25
2026-Q1
Increased
110,729
+14.3%
$911,2990.0%$7.76
28
2025-Q4
Decreased
96,903
-91.7%
$889,5690.0%$8.40
0
2025-Q3
Increased
1.2M
+3.6%
$10.2M0.0%$7.78
29
2025-Q2
Increased
1.1M
+1.3%
$10.2M0.0%$7.86
28
2025-Q1
Increased
1.1M
+1.3%
$10.5M0.0%$7.93
28
2024-Q4
Decreased
1.1M
-5.1%
$10.4M0.0%$7.71
0
2024-Q3
Increased
1.2M
+12.5%
$11.3M0.0%$7.70
31
2024-Q2
Decreased
1M
-0.4%
$10M0.0%$7.45
0
2024-Q1
Increased
1M
+4.8%
$9.5M0.0%$6.93
29
2023-Q4
New
979,993
-
$8.4M0.0%$6.23
38
2022-Q4
Exited
0
-100.0%
$00.0%$5.25
0
2022-Q3
Decreased
43,246
-58.8%
$358,0000.0%$5.19
0
2022-Q2
Increased
104,972
+60.7%
$977,0000.0%$5.70
36
2022-Q1
Decreased
65,327
-3.6%
$675,0000.0%$6.19
0
2021-Q4
Decreased
67,758
-0.2%
$747,0000.0%$6.45
0
2021-Q3
Decreased
67,878
-64.3%
$748,0000.0%$6.33
0
2021-Q2
Increased
189,912
+1.7%
$2M0.0%$5.95
26
2021-Q1
Increased
186,676
+119.0%
$1.9M0.0%$5.52
42
2020-Q4
Increased
85,255
+19.8%
$784,0000.0%$4.99
29
2020-Q3
New
71,163
-
$569,0000.0%$4.26
34

Other major holders of BBDC: SHELTON CAPITAL MANAGEMENT, UBS Group AG

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