CONDOR CAPITAL MANAGEMENT - BARINGS BDC INC ownership

BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 109 filers reported holding BARINGS BDC INC in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.

Quarter-by-quarter ownership
CONDOR CAPITAL MANAGEMENT ownership history of BARINGS BDC INC
ValueSharesWeighting
Q3 2023$1,987,932
+28.5%
223,112
+13.1%
0.24%
+31.9%
Q2 2023$1,546,442
+12.4%
197,250
+13.8%
0.18%
+6.9%
Q1 2023$1,376,248
-9.1%
173,331
-6.7%
0.17%
-8.5%
Q4 2022$1,514,343
+11.7%
185,809
+13.3%
0.19%
+6.8%
Q3 2022$1,356,000
+12.8%
163,936
+27.0%
0.18%
+13.5%
Q2 2022$1,202,000
-27.5%
129,081
-19.5%
0.16%
-15.7%
Q1 2022$1,658,000
-25.1%
160,309
-20.3%
0.18%
-21.9%
Q4 2021$2,215,000
+9.1%
201,023
+9.2%
0.24%
+9.7%
Q3 2021$2,030,000
+17.5%
184,165
+12.5%
0.22%
+13.1%
Q2 2021$1,728,000
+9.0%
163,652
+3.0%
0.19%
+1.6%
Q1 2021$1,585,000
+63.7%
158,825
+51.0%
0.19%
+54.1%
Q4 2020$968,000
+450.0%
105,199
+379.0%
0.12%
+369.2%
Q3 2020$176,000
+64.5%
21,963
+63.2%
0.03%
+52.9%
Q2 2020$107,00013,4550.02%
Other shareholders
BARINGS BDC INC shareholders Q1 2021
NameSharesValueWeighting ↓
Callodine Capital Management, LP 2,209,955$18,011,1335.36%
BARINGS LLC 13,639,681$111,163,4003.94%
Cliffwater LLC 1,710,558$13,941,0483.93%
Concorde Asset Management, LLC 296,546$2,416,8502.15%
ARES MANAGEMENT LLC 4,804,852$39,159,5441.93%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,713,415$38,414,3321.73%
Muzinich & Co., Inc. 271,387$2,211,8041.65%
DIMENSION CAPITAL MANAGEMENT LLC 783,553$6,385,9531.49%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2,703,703$22,035,1801.43%
Relative Value Partners Group, LLC 1,462,188$11,916,8330.84%
View complete list of BARINGS BDC INC shareholders