PRIVATE TRUST CO NA - BARINGS BDC INC ownership

BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 220 filers reported holding BARINGS BDC INC in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRIVATE TRUST CO NA ownership history of BARINGS BDC INC
ValueSharesWeighting
Q3 2023$10,362
-35.1%
1,163
-42.9%
0.00%
-50.0%
Q2 2023$15,962
-31.0%
2,036
-30.1%
0.00%
-33.3%
Q1 2023$23,129
+96270.8%
2,9130.0%0.00%
-25.0%
Q4 2022$24
-99.9%
2,9130.0%0.00%0.0%
Q3 2022$24,000
-11.1%
2,9130.0%0.00%0.0%
Q2 2022$27,0002,9130.00%
Other shareholders
BARINGS BDC INC shareholders Q4 2022
NameSharesValueWeighting ↓
BARINGS LLC 13,639,681$141,034,0004.24%
Cliffwater LLC 1,413,893$14,620,0003.84%
Callodine Capital Management, LP 1,087,500$11,245,0003.61%
Concorde Asset Management, LLC 309,812$3,203,0002.13%
ARES MANAGEMENT LLC 5,350,155$55,321,0002.09%
Almitas Capital LLC 262,500$2,714,0001.62%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2,624,827$27,141,0001.54%
DIMENSION CAPITAL MANAGEMENT LLC 757,053$7,826,0001.46%
Muzinich & Co., Inc. 219,194$2,266,0001.08%
Relative Value Partners Group, LLC 1,385,863$14,330,0001.00%
View complete list of BARINGS BDC INC shareholders