BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 85 filers reported holding BARINGS BDC INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,647,185 | +12.1% | 1,531,671 | -1.4% | 0.87% | +17.8% |
| Q2 2023 | $12,172,664 | -2.7% | 1,552,636 | -1.4% | 0.74% | -7.9% |
| Q1 2023 | $12,509,007 | -43.2% | 1,575,442 | -41.7% | 0.81% | -43.5% |
| Q4 2022 | $22,035,180 | -4.9% | 2,703,703 | -3.5% | 1.43% | -11.8% |
| Q3 2022 | $23,181,000 | -6.3% | 2,803,009 | +5.5% | 1.62% | -6.5% |
| Q2 2022 | $24,736,000 | -8.9% | 2,656,926 | +1.2% | 1.73% | +12.1% |
| Q1 2022 | $27,141,000 | -4.4% | 2,624,827 | +1.9% | 1.54% | +3.8% |
| Q4 2021 | $28,394,000 | +1.8% | 2,576,571 | +1.8% | 1.49% | -6.8% |
| Q3 2021 | $27,900,000 | +3.2% | 2,531,735 | -1.1% | 1.60% | +4.6% |
| Q2 2021 | $27,038,000 | -13.5% | 2,560,448 | -18.2% | 1.53% | -18.7% |
| Q1 2021 | $31,256,000 | +7.6% | 3,131,904 | -0.8% | 1.88% | -7.4% |
| Q4 2020 | $29,053,000 | +65.2% | 3,157,881 | +43.7% | 2.03% | +34.3% |
| Q3 2020 | $17,583,000 | +7.1% | 2,197,902 | +6.3% | 1.51% | +1.5% |
| Q2 2020 | $16,418,000 | +13.6% | 2,067,713 | +7.0% | 1.49% | -13.7% |
| Q1 2020 | $14,450,000 | -28.7% | 1,931,870 | -1.9% | 1.72% | +8.0% |
| Q4 2019 | $20,254,000 | +3.4% | 1,970,268 | +2.1% | 1.60% | -2.0% |
| Q3 2019 | $19,585,000 | +7.2% | 1,929,585 | +3.9% | 1.63% | +7.0% |
| Q2 2019 | $18,267,000 | +7.1% | 1,856,370 | +6.7% | 1.52% | +4.3% |
| Q1 2019 | $17,062,000 | +45.7% | 1,739,254 | +33.8% | 1.46% | +30.1% |
| Q4 2018 | $11,710,000 | +134.7% | 1,299,669 | +160.7% | 1.12% | +183.1% |
| Q3 2018 | $4,990,000 | – | 498,464 | – | 0.40% | – |
Download | ||||||
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% |