BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 203 filers reported holding BARINGS BDC INC in Q4 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,876,838 | -16.5% | 603,990 | -20.2% | 1.20% | -14.8% |
| Q1 2024 | $7,037,547 | +2.9% | 756,724 | -5.1% | 1.40% | -1.3% |
| Q4 2023 | $6,838,805 | -5.0% | 797,062 | -1.3% | 1.42% | -15.4% |
| Q3 2023 | $7,195,391 | +22.0% | 807,564 | +7.3% | 1.68% | +31.6% |
| Q2 2023 | $5,898,279 | -1.3% | 752,332 | 0.0% | 1.28% | -6.6% |
| Q1 2023 | $5,973,512 | -6.5% | 752,332 | -4.0% | 1.37% | -8.2% |
| Q4 2022 | $6,385,953 | -1.5% | 783,553 | 0.0% | 1.49% | -5.0% |
| Q3 2022 | $6,481,000 | -5.2% | 783,553 | +6.7% | 1.57% | +1.8% |
| Q2 2022 | $6,835,000 | -12.7% | 734,409 | -3.0% | 1.54% | +5.8% |
| Q1 2022 | $7,826,000 | -9.4% | 757,053 | -3.4% | 1.46% | -10.3% |
| Q4 2021 | $8,640,000 | +5.5% | 783,906 | +5.5% | 1.62% | -3.8% |
| Q3 2021 | $8,188,000 | -10.8% | 742,920 | -14.6% | 1.69% | -15.6% |
| Q2 2021 | $9,184,000 | -22.8% | 869,519 | -27.1% | 2.00% | -28.6% |
| Q1 2021 | $11,897,000 | -18.7% | 1,192,408 | -25.0% | 2.80% | -33.0% |
| Q4 2020 | $14,634,000 | +10.8% | 1,590,620 | -3.6% | 4.18% | +0.0% |
| Q3 2020 | $13,204,000 | +0.8% | 1,650,426 | 0.0% | 4.18% | +0.1% |
| Q2 2020 | $13,103,000 | +5.4% | 1,650,426 | -0.7% | 4.17% | -8.0% |
| Q1 2020 | $12,431,000 | -10.3% | 1,661,769 | +23.3% | 4.54% | +11.9% |
| Q4 2019 | $13,853,000 | +90.1% | 1,347,422 | +87.7% | 4.06% | +62.2% |
| Q3 2019 | $7,288,000 | +125.4% | 717,682 | +118.3% | 2.50% | +129.0% |
| Q2 2019 | $3,233,000 | – | 328,686 | – | 1.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callodine Capital Management, LP | 2,133,358 | $18,304,212 | 4.82% |
| BARINGS LLC | 13,639,681 | $117,028,463 | 3.73% |
| Bulldog Investors, LLP | 518,581 | $4,449,425 | 1.46% |
| Muzinich & Co., Inc. | 255,487 | $2,192,078 | 1.46% |
| DIMENSION CAPITAL MANAGEMENT LLC | 797,062 | $6,838,805 | 1.42% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 287,051 | $2,462,898 | 1.18% |
| Privium Fund Management (UK) Ltd | 174,400 | $1,532,976 | 1.04% |
| PRIVATE MANAGEMENT GROUP INC | 3,026,625 | $25,968,446 | 0.99% |
| ARES MANAGEMENT LLC | 4,347,514 | $37,301,670 | 0.90% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,538,964 | $13,204,314 | 0.77% |