BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 112 filers reported holding BARINGS BDC INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $38,512,682 | +12.1% | 4,322,411 | -1.3% | 1.00% | +40.6% |
Q2 2023 | $34,342,422 | -1.3% | 4,380,411 | 0.0% | 0.71% | -63.4% |
Q1 2023 | $34,780,463 | -11.2% | 4,380,411 | -8.8% | 1.94% | +0.7% |
Q4 2022 | $39,159,544 | -1.5% | 4,804,852 | 0.0% | 1.93% | +4.4% |
Q3 2022 | $39,736,000 | -11.8% | 4,804,852 | -0.7% | 1.85% | -20.1% |
Q2 2022 | $45,059,000 | -18.5% | 4,839,852 | -9.5% | 2.31% | +10.6% |
Q1 2022 | $55,321,000 | +6.1% | 5,350,155 | +13.1% | 2.09% | +41.6% |
Q4 2021 | $52,132,000 | +12.3% | 4,730,652 | +12.3% | 1.48% | -4.2% |
Q3 2021 | $46,424,000 | +16.1% | 4,212,703 | +11.2% | 1.54% | +8.9% |
Q2 2021 | $39,989,000 | +24.9% | 3,786,791 | +18.1% | 1.42% | +0.6% |
Q1 2021 | $32,012,000 | +60.6% | 3,207,574 | +48.0% | 1.41% | +60.3% |
Q4 2020 | $19,933,000 | +214.2% | 2,166,582 | +173.2% | 0.88% | +125.7% |
Q3 2020 | $6,345,000 | +0.7% | 793,155 | 0.0% | 0.39% | +39.9% |
Q2 2020 | $6,298,000 | +81.5% | 793,155 | +71.0% | 0.28% | -44.7% |
Q1 2020 | $3,470,000 | +269.1% | 463,864 | +407.5% | 0.50% | +498.8% |
Q4 2019 | $940,000 | +1.3% | 91,400 | 0.0% | 0.08% | +35.5% |
Q3 2019 | $928,000 | +3.2% | 91,400 | 0.0% | 0.06% | -7.5% |
Q2 2019 | $899,000 | +36.8% | 91,400 | +36.5% | 0.07% | +63.4% |
Q1 2019 | $657,000 | -91.7% | 66,975 | -92.4% | 0.04% | -91.9% |
Q4 2018 | $7,950,000 | -40.7% | 882,309 | -34.1% | 0.51% | -25.7% |
Q3 2018 | $13,408,000 | – | 1,339,412 | – | 0.68% | – |
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% |