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Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in BARINGS BDC INC

OSAIC HOLDINGS, INC. holds 293,360 shares of BBDC (BARINGS BDC INC), worth $2.5M as of 2026-Q2. The position was increased (+4.8% shares). BBDC represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$2.5M

Current Shares

293,360

Total Value Change

-$827,918

Total Shares Change

-46,163

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
293,360
+4.8%
$2.5M0.0%$8.52
27
2026-Q1
Decreased
279,838
-7.0%
$2.3M0.0%$8.57
0
2025-Q4
Decreased
300,784
-8.8%
$2.8M0.0%$9.05
0
2025-Q3
Decreased
329,714
-2.0%
$3.2M0.0%$8.56
0
2025-Q2
Decreased
336,307
-3.7%
$3.1M0.0%$8.56
0
2025-Q1
Increased
349,180
+9.6%
$3.3M0.0%$8.74
29
2024-Q4
Decreased
318,691
-6.1%
$3M0.0%$8.40
0
2024-Q3
Decreased
339,523
-7.8%
$3.3M0.0%$8.47
0

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

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