BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 79 filers reported holding BARINGS BDC INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,755,000 | -52.0% | 612,953 | -54.0% | 0.01% | -52.9% |
| Q2 2021 | $14,071,000 | +105.6% | 1,332,462 | +94.3% | 0.02% | +88.9% |
| Q1 2021 | $6,845,000 | +35.0% | 685,864 | +24.5% | 0.01% | +28.6% |
| Q4 2020 | $5,069,000 | +93.9% | 550,997 | +68.6% | 0.01% | +75.0% |
| Q3 2020 | $2,614,000 | +5.4% | 326,777 | +4.6% | 0.00% | -20.0% |
| Q2 2020 | $2,480,000 | +77.3% | 312,375 | +67.0% | 0.01% | +25.0% |
| Q1 2020 | $1,399,000 | -51.9% | 187,008 | -33.9% | 0.00% | -42.9% |
| Q4 2019 | $2,908,000 | +2022.6% | 282,870 | +2001.6% | 0.01% | – |
| Q3 2019 | $137,000 | -96.0% | 13,460 | -96.2% | 0.00% | -100.0% |
| Q2 2019 | $3,445,000 | +7.4% | 350,130 | +7.1% | 0.01% | 0.0% |
| Q1 2019 | $3,208,000 | +2010.5% | 327,010 | +1835.0% | 0.01% | – |
| Q4 2018 | $152,000 | – | 16,900 | – | 0.00% | – |
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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% |