OakChart

Barings BDC Inc

BBDCFinancial·Asset Management·USA·Small·NYSE·Nov 11 • 2:24 PM ET

8.81+0.03 (0.40%)
2026-11-11 20:24 CET
Market cap
918.28 USD m
Revenue, TTM
252.71 USD m
Net income, TTM
88.19 USD m
Free cash flow, TTM
164.20 USD m
EPS diluted, TTM
0.84
P/E
10.46
Compare

Price

BBDC against its 20, 50 and 200-day averages
2050200miss
8.008.509.009.50902K1.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BBDCclose 8.8120-day 8.5750-day 8.65200-day 8.668.8152w high52w low

7.7% under the 52-week high of 9.54 on 31 Aug 2026. 52-week low 7.96 on 9 Mar 2026. Last 15 sessions, 10.0% high to low

Profile

BBDC
52-week range, 54% of the way up
7.969.53

Barings BDC, Inc., is an externally managed, closed-end management investment company that has been elected to be regulated as a business development company. It acts as co-investor and takes a minority interest. The company is headquartered in Charlotte, NC.

IPOFeb 15, 2007
Beta0.71
ATR, 14d0.19
Rel volume0.47
Short float1.85%
Insider own0.62%
Inst own49.19%

Snapshot

6 groups

Valuation

Index-
Market Cap921.94M
Enterprise Value2.29B
Income88.19M
Sales252.71M
Book/sh10.92
Cash/sh0.73
Dividend Est.1.04 (11.81%)
Dividend TTM1.04 (11.81%)
Dividend Ex-DateDec 02, 2026
Dividend Gr. 3/5Y3.06% 9.86%
Payout107.35%
Employees-
IPOFeb 15, 2007

Ratios

P/E10.46
Forward P/E8.49
PEG-
P/S3.65
P/B0.81
P/C12.11
P/FCF5.61
EV/EBITDA13.70
EV/Sales9.06
Quick Ratio3.59
Current Ratio3.59
Debt/Eq1.26
LT Debt/Eq1.26
Option/ShortYes / Yes

Earnings

EPS (ttm)0.84
EPS next Y1.04
EPS next Q0.26
EPS this Y-6.13%
EPS next Y-1.30%
EPS next 5Y-6.88%
EPS past 3/5Y177.17% 41.92%
Sales past 3/5Y6.14% 50.04%
EPS Y/Y TTM-12.68%
Sales Y/Y TTM1.24%
EPS Q/Q5.00%
Sales Q/Q-16.46%
EarningsNov 05 AMC
EPS/Sales Surpr.-0.73% 1.19%

Ownership

Insider Own0.62%
Insider Trans1.56%
Inst Own49.19%
Inst Trans-
ROA3.23%
ROE7.64%
ROIC3.41%
Gross Margin77.97%
Oper. Margin66.19%
Profit Margin34.90%
SMA202.73%
SMA501.79%
SMA2001.65%
Trades-

Technical

Shs Outstand104.71M
Shs Float104.06M
Short Float1.85%
Short Ratio3.11
Short Interest1.93M
52W High9.53 -7.66%
52W Low7.96 10.61%
Volatility2.96% 2.07%
ATR (14)0.19
RSI (14)56.76
Beta0.71
Rel Volume0.47
Avg Volume620.02K
Volume224,056

Performance

Perf Week-1.18%
Perf Month3.47%
Perf Quarter-6.63%
Perf Half Y2.26%
Perf YTD-4.08%
Perf Year-1.29%
Perf 3Y0.02%
Perf 5Y-22.04%
Perf 10Y-42.88%
Recom1.83
Target Price9.79
Prev Close8.77
Price8.81
Change %0.40%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
May 28, 2025UpgradeWWells FargoEqual Weight → Overweight$9.50+7.9%
Nov 13, 2023DowngradeWWells FargoOverweight → Equal Weight$9 → $8.50-3.5%
Feb 24, 2023DowngradeOOppenheimerOutperform → Perform$10 → $9+2.2%
Nov 14, 2022DowngradeKKeefe BruyetteOutperform → Mkt Perform$10.50 → $10+13.6%
Aug 11, 2022DowngradeRRaymond JamesStrong Buy → Outperform$12.50 → $11.50+30.6%
Oct 08, 2021InitiatedOOppenheimerOutperform$12+36.3%
Jun 25, 2021UpgradeBBofA SecuritiesUnderperform → Buy$11.25+27.8%
Jan 21, 2021UpgradeJJefferiesHold → Buy$11+24.9%
Aug 18, 2020UpgradeKKeefe BruyetteMkt Perform → Outperform$9 → $10+13.6%
Jun 24, 2020UpgradeRRaymond JamesOutperform → Strong Buy$9.50+7.9%

Peers

Mkt cap
TickerCompanyMkt cap
BCSFBain Capital Specialty Finance Inc730.74M
CGBDCarlyle Secured Lending Inc774.98M
GSBDGoldman Sachs BDC Inc946.70M
MFICMidCap Financial Investment Corp850.28M
NMFCNew Mountain Finance Corp640.07M
KBDCKayne Anderson BDC Inc852.83M
NCDLNuveen Churchill Direct Lending Corp584.64M
OCSLOaktree Specialty Lending Corp1.10B
PFLTPennantPark Floating Rate Capital Ltd677.50M
OBDCBlue Owl Capital Corp5.47B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
McDonnell ThomasChief Executive OfficerJun 03 '26Buy8.2710,00082,70026,000Jun 05 12:56 PM
BYERS STEPHEN RDirectorDec 09 '25Buy8.976,76160,64470,243Dec 10 03:27 PM
BYERS STEPHEN RDirectorDec 09 '25Sale8.985,67150,92664,572Dec 10 03:27 PM
STEPHEN ROBERT BYERSDirectorDec 09 '25Proposed Sale8.985,67150,926Dec 09 04:45 PM

Held by

AUM
TickerCompanyAUM
BIZDVanEck BDC Income ETFAUM: 1.51B
PBDCPutnam BDC Income ETFAUM: 279.82M
HIPSGraniteShares HIPS US High Income ETFAUM: 91.20M
FBDCFT Confluence BDC & Specialty Finance Income ETFAUM: 38.66M
NMBLNovaTide Flexible Allocation ETFAUM: 23.66M
VPCVirtus Private Credit Strategy ETFAUM: 26.60M
PEXProShares Global Listed Private Equity ETFAUM: 10.82M
LBOWHITEWOLF Publicly Listed Private Equity ETFAUM: 6.49M
PCRSimplify VettaFi Private Credit Strategy ETFAUM: 2.24M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.2600.2620.24064.2963.546
2026Q22026-08-050.2800.2490.17565.2060.106
2026Q12026-05-070.2500.2540.19160.5762.545
2025Q42026-02-190.2700.2620.24067.9767.665
2025Q32025-11-060.3200.2740.22472.4069.665
2025Q22025-08-070.2800.2590.19574.4066.415
2024Q42025-02-200.2800.2870.23570.6369.355
2024Q32024-11-060.2900.2970.20870.8570.616
2024Q22024-08-070.4000.3010.18474.8972.687
2024Q12024-05-070.2800.3040.41569.8173.517
2023Q42024-02-220.3100.2990.28175.8571.977
2023Q32023-11-090.3100.3160.17270.8574.067
2023Q22023-08-090.3100.2900.37475.3070.647
2023Q12023-05-040.2500.2870.36767.2067.557
2022Q42023-02-230.3400.274-0.01263.4762.707
2022Q32022-11-100.2600.2500.09156.3159.017

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.5501.510-0.620123120.38
2018FY-0.0010.276-2.29080.2277.22
2019FY0.6100.6211.16075.6576.36
2020FY0.6400.6270.16871.0369.42
2021FY0.9000.9021.189135.34132.87
2022FY1.1201.0500.046219.13218.35
2023FY1.1901.1751.196289.2285.4
2024FY1.2401.2471.043286.17284.79
2025FY1.1201.1180.970279.21278.9
2026FY-1.051--255.45
2027FY-1.038--266
2028FY-0.904--261.14

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0652065.1561.8166.90
2026Q4S2026-11-0551064.5559.0667.34
2026Q4S2026-10-2851064.5559.0667.34
2026Q4S2026-10-2152064.5559.0667.34
2026Q4S2026-10-2052064.3959.0666.55
2026Q4S2026-08-1455064.3959.0666.55
2026Q4S2026-08-0754063.8556.3766.55
2026Q4S2026-08-0653063.0756.3766.55
2026Q4S2026-08-0541161.0156.3765.24
2026Q4S2026-07-2351161.6156.3765.24
2026Q4S2026-07-2250161.4256.3764.29
2026Q4S2026-06-1252161.4256.3764.29
2026Q4S2026-06-0342061.3656.3764.29
2026Q4S2026-05-0952062.2756.3765.90

Estimate history

EPS, annual-0.62-2.291.160.1681.1890.0461.1961.0430.9690.8415
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2080.2350.3090.1950.2240.240.1910.1750.235
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual70.136-79.2571.8532.729137.981208.109222.291248.592248.837252.71
Period201720182019202020212022202320242025TTM
Sales, quarterly59.44958.22361.9258.45471.02157.44152.21883.71659.334
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual47.74151.28448.95165.31665.316107.916106.067105.409104.707104.707
Period201720182019202020212022202320242025MRQ
Shares, quarterly105.559105.409105.259105.159105.159104.707104.707104.707104.707
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue252.71248.84248.59222.29208.11137.9832.7371.85-79.25
Total Expenses85.4536.8858.09-1.33176.9038.52-8.55-14.101.79
Operating Income167.26211.96190.50223.6231.2199.4641.2885.95-81.04
Unusual Expense0.000.000.000.000.000.003.090.3010.51
Net Income Before Taxes92.13105.81113.75129.696.0977.698.2358.53-115.21
Income Taxes3.943.883.471.691.410.010.050.34-0.93
Consolidated Net Income88.19101.92110.29128.004.6877.698.1858.19-114.28
Net Income From Continuing Operations88.19101.92110.29128.004.6877.698.1858.19-114.28
Net Income88.19101.92110.29128.004.6877.698.1858.19-114.28
EPS (Recurring)0.840.971.041.200.051.190.211.16-2.14
EPS (Basic, Before Extraordinaries)0.840.971.041.200.051.190.171.16-2.29
EPS (Diluted)0.840.971.041.200.051.190.171.16-2.29
Non-Operating Income (Expense)5.21-21.088.77-9.2331.7411.25-10.15-1.020.22
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense--------11.22
Price To Earnings Ratio10.4210.428.669.3727.209.1245.278.80-
Price To Sales Ratio3.573.884.074.134.035.2213.657.18-
Gross Margin77.9774.0077.4170.9082.6675.1756.2583.14103.48
Operating Margin66.1985.1876.63100.6015.0072.08126.13119.62102.25
Net Margin34.9040.9644.3757.582.2556.3024.9880.99144.20
Shares Outstanding104.71104.71105.41106.07107.9265.3265.3248.9551.28
Market Capitalization918.28918.28994.75899.93873.41708.77434.50498.90455.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue59.3383.7252.2257.4471.0258.4561.9258.22
Total Expenses14.6645.4414.5510.8023.160.492.4223.53
Operating Income44.6838.2737.6746.6447.8657.9659.5034.69
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes25.3319.8420.3926.5724.8921.3732.9826.70
Income Taxes0.701.500.401.331.340.810.401.87
Consolidated Net Income24.6318.3319.9925.2423.5520.5632.5824.83
Net Income From Continuing Operations24.6318.3319.9925.2423.5520.5632.5824.83
Net Income24.6318.3319.9925.2423.5520.5632.5824.83
EPS (Recurring)0.240.180.190.240.220.200.310.24
EPS (Basic, Before Extraordinaries)0.240.180.190.240.220.200.310.24
EPS (Diluted)0.240.180.190.240.220.200.310.24
Non-Operating Income (Expense)0.941.491.661.13-1.46-14.42-6.3313.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio10.4210.028.509.539.249.719.068.66
Price To Sales Ratio3.573.373.603.883.694.043.834.06
Gross Margin76.1184.6175.0772.8780.2266.9774.5572.93
Operating Margin75.3045.7272.1381.1967.3899.1696.0959.58
Net Margin41.5121.9038.2843.9433.1635.1752.6142.64
Shares Outstanding104.71104.71104.71104.71105.16105.16105.26105.41
Market Capitalization918.28892.10861.74965.36921.19957.17995.10994.75

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments66.7891.3470.53139.4184.25158.05118.5657.65191.85
Short Term Receivables97.4056.3452.9062.71253.3869.0350.5228.927.81
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments1,980.382,060.642,053.172,107.211,505.511,339.381,066.851,076.631,016.28
Investment in Unconsolidated Affiliates482.16476.90493.34396.32310.48104.4510.230.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.08
Other Intangible Assets9.6610.447.514.307.286.136.484.387.04
Total Assets2,636.382,695.662,677.452,709.962,160.911,677.041,252.631,167.581,223.06
Total Debt1,430.111,450.421,440.501,448.121,372.75944.00669.15570.00565.80
Long Term Debt1,430.111,450.421,440.501,448.121,372.75944.00561.95380.00565.80
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities--------1.33
Other Liabilities45.5954.8840.4069.5146.2315.2412.6134.6114.66
Total Liabilities1,475.701,505.311,480.891,517.631,418.98959.23681.76604.61581.79
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,160.681,190.351,196.561,192.33741.93717.80570.87562.97641.28
Total Shareholders Equity1,160.681,190.351,196.561,192.33741.93717.80570.87562.97641.28
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,160.681,190.351,196.561,192.33741.93717.80570.87562.97641.28
Total Liabilities & Stockholders Equity2,636.382,695.662,677.452,709.962,160.911,677.041,252.631,167.581,223.06
Book Value Per Share11.0911.2911.2811.0511.3610.9911.6610.9813.43
Tangible Book Value Per Share11.0911.2911.2811.0511.3610.9911.6610.9813.43
Full-Time Employees0000000027
Price to Book Ratio0.800.830.750.710.960.820.870.810.60
Return on Assets3.824.114.750.194.050.564.81-9.56-2.40
Return on Equity8.679.2410.720.4810.641.2710.26-18.98-4.58
Return on Invested Capital3.934.184.850.183.670.495.14-12.12-2.37
Quick Ratio3.913.254.243.837.4916.331.410.3913.75
Current Ratio3.913.254.243.837.4916.331.410.3913.75

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations162.16120.4599.7895.46230.7866.20-50.9138.2618.96
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital2.043.2518.072.63-23.63-11.12-1.595.40-18.17
Cash from Operating Activities164.20123.71117.8598.09207.1455.08-52.5043.660.79
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.03
Purchase or Sale of Investments99.2436.834.31-21.14-120.88-517.19-196.64-23.82-153.85
Purchase of Investments-703.23-698.05-637.44-614.65-1,162.25-1,461.06-881.17-473.70-1,553.94
Sale Or Maturity of Investments802.47734.89641.75593.501,041.37943.87684.53449.881,400.09
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities99.2436.834.31-21.14-120.88-517.19-196.64-23.82-153.82
Cash Dividends Paid-109.01-125.25-110.05-109.00-93.73-53.56-31.33-26.93-21.07
Change in Capital Stock-4.01-6.35-6.44-14.77-32.100.00153.22-23.3642.82
Repurchase of Common Pref Stock-4.01-6.35-6.44-14.77-32.100.00-7.13-23.36-57.02
Sale of Common Pref Stock0.000.000.000.000.000.00160.350.0099.84
Proceedsfrom Stock Options0.000.000.000.000.000.00160.350.0099.84
Issuance or Reduction of Debt, Net-157.47-53.5115.14-22.0694.73441.88166.7391.35-2.91
Change in Long Term Debt-157.47-53.5115.14-22.0694.73441.88166.7391.35-2.91
Issuance of Long Term Debt479.56833.06492.7191.04242.79948.46860.93660.73573.79
Reduction of Long Term Debt-637.03-886.57-477.57-113.11-148.06-506.58-694.21-569.38-576.70
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-270.49-185.10-101.35-145.83-31.11388.32288.6341.0718.83
Net Change in Cash-7.05-24.5620.81-68.8955.16-73.7939.4860.91-134.20
Free Cash Flow164.20123.71117.8598.09207.1455.08-52.5043.660.79
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow16.35-129.85-7.40473.35-30.83-

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments76.1669.8995.6866.7883.2149.26
Short Term Receivables36.4444.6437.1197.40135.8857.33
Investments1,974.461,923.021,966.591,980.382,099.192,183.11
Investment in Unconsolidated Affiliates539.47538.16474.98482.16495.22495.33
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets8.338.5025.759.668.398.27
Total Assets2,634.872,584.212,600.122,636.382,821.892,793.31
Total Debt1,444.931,394.711,414.431,430.111,619.531,568.37
Long Term Debt1,444.931,394.711,414.431,430.111,619.531,568.37
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities46.6543.6132.2445.5935.5749.09
Total Liabilities1,491.581,438.331,446.671,475.701,655.101,617.46
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,143.291,145.891,153.451,160.681,166.801,175.84
Total Shareholders Equity1,143.291,145.891,153.451,160.681,166.801,175.84
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,143.291,145.891,153.451,160.681,166.801,175.84
Total Liabilities & Stockholders Equity2,634.872,584.212,600.122,636.382,821.892,793.31
Book Value Per Share10.9210.9411.0211.0911.1011.18
Tangible Book Value Per Share10.9210.9411.0211.0911.1011.18
Full-Time Employees---000
Price to Book Ratio0.800.770.740.830.780.81
Return on Assets3.233.243.313.823.743.71
Return on Equity7.647.507.638.678.608.41
Return on Invested Capital0.950.720.780.970.850.75
Quick Ratio3.593.154.563.916.462.47
Current Ratio3.593.154.563.916.462.47

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations21.45112.912.8524.9521.8936.74
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.901.87-7.336.60-3.830.23
Cash from Operating Activities22.35114.78-4.4831.5518.0736.97
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-47.17-99.0172.44172.98-1.59-89.68
Purchase of Investments-197.90-260.18-108.68-136.47-152.40-241.93
Sale Or Maturity of Investments150.73161.17181.12309.45150.82152.26
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-47.17-99.0172.44172.98-1.59-89.68
Cash Dividends Paid-27.22-27.22-27.22-27.34-32.60-32.63
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.00-4.010.00-0.89
Repurchase of Common Pref Stock0.000.000.00-4.010.00-0.89
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net58.31-14.34-11.84-189.6050.0734.87
Change in Long Term Debt58.31-14.34-11.84-189.6050.0734.87
Issuance of Long Term Debt107.00132.50133.59106.47556.0966.50
Reduction of Long Term Debt-48.69-146.84-145.43-296.07-506.02-31.63
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities31.09-41.56-39.06-220.9517.471.35
Net Change in Cash6.26-25.7928.90-16.4333.95-51.35
Free Cash Flow22.35114.78-4.4831.5518.0736.97
Price to Free Cash Flow16.3519.59---1,039.81

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.85%1.9M104.1M663.86K
2026-10-152.46%2.6M104.1M655.39K
2026-09-302.41%2.5M104.1M664.97K
2026-09-152.40%2.5M104.1M713.29K
2026-08-312.07%2.2M104.1M745.93K
2026-08-142.59%2.7M104.1M731.23K
2026-07-312.87%3.0M104.1M714.89K
2026-07-152.60%2.7M104.1M739.62K
2026-06-302.29%2.4M104.1M741.36K
2026-06-152.93%3.0M104.1M714.94K
2026-05-292.73%2.8M104.1M734.27K
2026-05-151.93%2.0M104.1M766.24K
2026-04-302.04%2.1M104.1M785.02K
2026-04-151.88%2.0M104.1M763.42K
2026-03-311.89%2.0M104.0M742.38K
2026-03-131.81%1.9M104.0M792.01K
2026-02-271.34%1.4M104.0M764.20K
2026-02-131.04%1.1M104.0M707.16K
2026-01-300.68%0.7M104.5M646.11K
2026-01-150.62%0.6M104.5M642.33K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.505.607.100.0010.5290.000.000.941-0.0860.002
call5.003.304.503.805.0971.000.000.862-0.0860.003
call7.501.051.801.502.03710.000.000.723-0.0650.005
call10.000.000.050.000.6500.000.000.115-0.0090.003
call12.500.000.050.001.3390.000.000.065-0.0120.002
call15.000.000.750.001.9120.000.000.051-0.0150.001
call17.500.000.750.002.3260.000.000.043-0.0160.001
put2.500.000.750.0010.1270.000.00-0.056-0.0880.002
put5.000.000.750.005.2310.000.00-0.135-0.0880.003
put7.500.000.750.052.5751.000.00-0.275-0.0670.005
put10.000.851.601.751.4870.000.00-0.880-0.0120.003
put12.503.104.300.002.9220.000.00-0.932-0.0150.002
put15.005.507.000.004.0810.000.00-0.947-0.0160.001
put17.508.009.500.004.6520.000.00-0.954-0.0170.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-093Initial statement of beneficial ownership of securities2026-11-05SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-08-2140-17GFidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940.SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-018-KCurrent report2026-05-29SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-03-16DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-10DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-03-10SEC
2026-02-1910-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-198-KCurrent report2026-02-19SEC
2026-01-053Initial statement of beneficial ownership of securities2026-01-01SEC
2025-12-1540-APP/ASEC
2025-12-104Statement of changes in beneficial ownership of securities2025-12-09SEC
2025-12-09144Filing for proposed sale of securities under Rule 144.SEC
2025-12-0340-APP/ASEC
2025-11-178-KCurrent report2025-11-13SEC
2025-11-123Initial statement of beneficial ownership of securities2025-11-06SEC
2025-11-068-KCurrent report2025-11-06SEC
2025-11-068-KCurrent report2025-11-06SEC
2025-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-10-078-KCurrent report2025-10-07SEC
2025-09-158-KCurrent report2025-09-15SEC
2025-09-118-KCurrent report2025-09-08SEC
2025-09-10424B2SEC
2025-09-09497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2025-09-09FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0682.70K100
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-1260.64K150.93K1
2025-110000

Institutional holders

Manager% owned
BARINGS LLC13.03%
PRIVATE MANAGEMENT GROUP INC4.67%
ARES MANAGEMENT LLC3.98%
Cresset Asset Management, LLC2.43%
VAN ECK ASSOCIATES CORP2.21%
UBS Group AG1.97%
FRANKLIN RESOURCES INC1.30%
Russell Investments Group, Ltd.1.21%
TWO SIGMA INVESTMENTS, LP1.08%
DIMENSION CAPITAL MANAGEMENT LLC0.97%

Funds

Fund% owned
Holbrook Income Fund9.08%
Weitz Core Plus Income Fund6.69%
iShares iBonds Dec 2026 Term Corporate ETF4.13%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND3.91%
NVIT Loomis Core Bond Fund3.42%
Weitz Short Durations Income Fund2.63%
iShares iBonds Dec 2029 Term Corporate ETF2.54%
iShares iBonds 2026 Term High Yield and Income ETF2.52%
Multi-Manager Total Return Bond Strategies Fund2.47%
VANGUARD TOTAL BOND MARKET INDEX FUND2.39%

OakChart. BBDC. Cached 15 minutes.