FIRST NATIONAL TRUST CO - BARINGS BDC INC ownership

BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 107 filers reported holding BARINGS BDC INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
FIRST NATIONAL TRUST CO ownership history of BARINGS BDC INC
ValueSharesWeighting
Q2 2024$142,894
+4.6%
14,6860.0%0.01%0.0%
Q1 2024$136,579
+8.4%
14,6860.0%0.01%0.0%
Q4 2023$126,005
-3.7%
14,6860.0%0.01%0.0%
Q3 2023$130,852
+13.6%
14,6860.0%0.01%
+20.0%
Q2 2023$115,138
-1.3%
14,6860.0%0.01%
-16.7%
Q1 2023$116,606
-2.6%
14,6860.0%0.01%0.0%
Q4 2022$119,690
-1.1%
14,6860.0%0.01%
-14.3%
Q3 2022$121,000
-11.7%
14,6860.0%0.01%
-12.5%
Q2 2022$137,000
-9.9%
14,6860.0%0.01%0.0%
Q1 2022$152,000
-6.2%
14,6860.0%0.01%
-11.1%
Q4 2021$162,0000.0%14,6860.0%0.01%
-10.0%
Q3 2021$162,000
+4.5%
14,6860.0%0.01%
+11.1%
Q2 2021$155,000
+5.4%
14,6860.0%0.01%
-10.0%
Q1 2021$147,000
+1533.3%
14,6860.0%0.01%
+900.0%
Q4 2020$9,00014,6860.00%
Other shareholders
BARINGS BDC INC shareholders Q4 2020
NameSharesValueWeighting ↓
Callodine Capital Management, LP 2,375,000$19,641,0006.11%
Cliffwater LLC 1,608,808$13,305,0004.49%
BARINGS LLC 13,639,681$112,800,0004.49%
ARES MANAGEMENT LLC 4,804,852$39,736,0001.85%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,579,309$37,871,0001.70%
Muzinich & Co., Inc. 229,174$1,895,0001.62%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2,803,009$23,181,0001.62%
DIMENSION CAPITAL MANAGEMENT LLC 783,553$6,481,0001.57%
Concorde Asset Management, LLC 149,711$1,238,0001.39%
Relative Value Partners Group, LLC 1,406,270$11,630,0000.95%
View complete list of BARINGS BDC INC shareholders