BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 116 filers reported holding BARINGS BDC INC in Q2 2021. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,589,000 | -47.9% | 443,826 | -44.5% | 0.35% | -40.9% |
| Q4 2021 | $8,815,000 | +106.2% | 799,916 | +106.2% | 0.59% | +127.4% |
| Q3 2021 | $4,275,000 | -62.7% | 387,926 | -64.3% | 0.26% | -58.5% |
| Q2 2021 | $11,475,000 | -9.0% | 1,086,626 | -14.0% | 0.62% | +10.8% |
| Q1 2021 | $12,613,000 | +6.6% | 1,263,826 | -1.7% | 0.56% | -33.1% |
| Q4 2020 | $11,829,000 | -1.1% | 1,285,726 | -14.0% | 0.84% | -2.2% |
| Q3 2020 | $11,959,000 | +23.8% | 1,494,826 | +22.9% | 0.86% | -9.0% |
| Q2 2020 | $9,658,000 | +32.5% | 1,216,380 | +24.8% | 0.94% | +30.3% |
| Q1 2020 | $7,288,000 | -31.1% | 974,380 | -5.3% | 0.72% | -19.6% |
| Q4 2019 | $10,572,000 | +0.3% | 1,028,400 | -1.0% | 0.90% | +3.4% |
| Q3 2019 | $10,540,000 | -0.2% | 1,038,400 | -3.2% | 0.87% | -15.8% |
| Q2 2019 | $10,560,000 | +127.4% | 1,073,200 | +126.7% | 1.04% | +155.2% |
| Q1 2019 | $4,643,000 | +5.5% | 473,300 | -3.1% | 0.41% | -21.5% |
| Q4 2018 | $4,399,000 | +24.2% | 488,200 | +38.0% | 0.52% | +54.8% |
| Q3 2018 | $3,541,000 | – | 353,700 | – | 0.33% | – |
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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% |