BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 115 filers reported holding BARINGS BDC INC in Q4 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 ↓ |
|---|---|---|---|
| Callodine Capital Management, LP | 1,987,689 | $18,505,000 | 5.48% |
| Cliffwater LLC | 1,569,316 | $14,610,000 | 4.72% |
| BARINGS LLC | 13,639,681 | $126,985,000 | 4.58% |
| ARES MANAGEMENT LLC | 4,839,852 | $45,059,000 | 2.31% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,656,926 | $24,736,000 | 1.73% |
| DIMENSION CAPITAL MANAGEMENT LLC | 734,409 | $6,835,000 | 1.54% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,014,184 | $37,372,000 | 1.51% |
| Muzinich & Co., Inc. | 229,174 | $2,133,000 | 1.50% |
| Relative Value Partners Group, LLC | 1,413,119 | $14,046,000 | 1.06% |
| NICOLA WEALTH MANAGEMENT LTD. | 614,000 | $5,721,000 | 0.55% |