BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 115 filers reported holding BARINGS BDC INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $213,000 | -6.6% | 19,300 | -10.6% | 0.01% | -11.1% |
| Q2 2021 | $228,000 | +5.6% | 21,600 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $216,000 | -8.5% | 21,600 | -15.6% | 0.01% | -27.3% |
| Q4 2020 | $236,000 | -7.1% | 25,600 | -19.2% | 0.01% | 0.0% |
| Q3 2020 | $254,000 | +0.8% | 31,700 | 0.0% | 0.01% | -21.4% |
| Q2 2020 | $252,000 | +6.3% | 31,700 | 0.0% | 0.01% | -17.6% |
| Q1 2020 | $237,000 | -40.5% | 31,700 | -18.1% | 0.02% | -22.7% |
| Q4 2019 | $398,000 | +1.3% | 38,700 | 0.0% | 0.02% | -4.3% |
| Q3 2019 | $393,000 | -9.0% | 38,700 | -11.8% | 0.02% | -8.0% |
| Q2 2019 | $432,000 | -99.0% | 43,900 | +9809.7% | 0.02% | -86.0% |
| Q1 2019 | $45,200,000 | – | 443 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARINGS LLC | 13,639,681 | $141,034,000 | 4.24% |
| Cliffwater LLC | 1,413,893 | $14,620,000 | 3.84% |
| Callodine Capital Management, LP | 1,087,500 | $11,245,000 | 3.61% |
| Concorde Asset Management, LLC | 309,812 | $3,203,000 | 2.13% |
| ARES MANAGEMENT LLC | 5,350,155 | $55,321,000 | 2.09% |
| Almitas Capital LLC | 262,500 | $2,714,000 | 1.62% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,624,827 | $27,141,000 | 1.54% |
| DIMENSION CAPITAL MANAGEMENT LLC | 757,053 | $7,826,000 | 1.46% |
| Muzinich & Co., Inc. | 219,194 | $2,266,000 | 1.08% |
| Relative Value Partners Group, LLC | 1,385,863 | $14,330,000 | 1.00% |