GREAT WEST LIFE ASSURANCE CO /CAN/ - BARINGS BDC INC ownership

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
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of BARINGS BDC INC
ValueSharesWeighting
Q3 2023$802
+14.4%
89,937
+1.2%
0.00%0.0%
Q2 2023$701
+3.5%
88,901
+4.4%
0.00%0.0%
Q1 2023$677
-38.5%
85,144
-36.6%
0.00%
-33.3%
Q4 2022$1,101
-99.9%
134,224
+1.8%
0.00%0.0%
Q3 2022$1,086,000
+99.3%
131,839
+125.4%
0.00%
+200.0%
Q2 2022$545,000
+168.5%
58,496
+216.6%
0.00%
Q1 2022$203,000
-11.4%
18,474
-11.5%
0.00%
Q4 2021$229,000
-4.2%
20,877
-3.0%
0.00%
-100.0%
Q3 2021$239,000
+12.7%
21,518
+6.8%
0.00%
Q2 2021$212,000
+13.4%
20,140
+6.5%
0.00%
Q1 2021$187,000
-6.0%
18,913
-12.9%
0.00%
Q4 2020$199,000
+21.3%
21,710
+6.0%
0.00%
Q3 2020$164,000
+13.9%
20,489
+11.9%
0.00%
Q2 2020$144,000
+17.1%
18,303
+12.3%
0.00%
Q1 2020$123,000
-27.2%
16,302
-1.7%
0.00%
Q4 2019$169,000
+8.3%
16,581
+4.2%
0.00%
Q2 2019$156,000
-1.9%
15,906
-2.3%
0.00%
Q1 2019$159,000
+8.9%
16,277
-3.0%
0.00%
Q4 2018$146,000
-3.9%
16,777
+10.6%
0.00%
Q3 2018$152,00015,1750.00%
Other shareholders
BARINGS BDC INC shareholders Q4 2021
NameSharesValueWeighting ↓
Callodine Capital Management, LP 1,987,689$18,505,0005.48%
Cliffwater LLC 1,569,316$14,610,0004.72%
BARINGS LLC 13,639,681$126,985,0004.58%
ARES MANAGEMENT LLC 4,839,852$45,059,0002.31%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2,656,926$24,736,0001.73%
DIMENSION CAPITAL MANAGEMENT LLC 734,409$6,835,0001.54%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,014,184$37,372,0001.51%
Muzinich & Co., Inc. 229,174$2,133,0001.50%
Relative Value Partners Group, LLC 1,413,119$14,046,0001.06%
NICOLA WEALTH MANAGEMENT LTD. 614,000$5,721,0000.55%
View complete list of BARINGS BDC INC shareholders