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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $626,124 | +13.6% | 70,272 | 0.0% | 0.26% | +21.0% |
| Q2 2023 | $550,933 | +0.2% | 70,272 | +1.4% | 0.21% | -5.7% |
| Q1 2023 | $550,020 | -5.3% | 69,272 | -2.8% | 0.23% | -9.2% |
| Q4 2022 | $580,867 | -1.9% | 71,272 | -0.5% | 0.25% | -6.4% |
| Q3 2022 | $592,000 | +2.8% | 71,597 | +15.8% | 0.27% | +8.1% |
| Q2 2022 | $576,000 | +5.1% | 61,820 | +16.6% | 0.25% | +28.0% |
| Q1 2022 | $548,000 | +3.8% | 53,020 | +10.6% | 0.19% | +10.9% |
| Q4 2021 | $528,000 | +33.7% | 47,920 | +33.8% | 0.17% | +30.8% |
| Q3 2021 | $395,000 | +25.8% | 35,820 | +20.4% | 0.13% | +29.1% |
| Q2 2021 | $314,000 | +207.8% | 29,745 | +190.9% | 0.10% | +178.4% |
| Q1 2021 | $102,000 | – | 10,225 | – | 0.04% | – |
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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% |