GUGGENHEIM CAPITAL LLC - BARINGS BDC INC ownership

BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 77 filers reported holding BARINGS BDC INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of BARINGS BDC INC
ValueSharesWeighting
Q2 2024$381,562
+3.2%
39,215
-1.4%
0.00%0.0%
Q1 2024$369,796
+14.8%
39,763
+5.9%
0.00%
+50.0%
Q4 2023$322,110
+3.5%
37,542
+7.5%
0.00%
-33.3%
Q3 2023$311,119
+112.6%
34,918
+87.0%
0.00%
+200.0%
Q2 2023$146,365
+34.4%
18,669
+36.1%
0.00%0.0%
Q1 2023$108,937
-76.0%
13,720
-66.6%
0.00%
-66.7%
Q3 2021$453,000
-61.3%
41,107
-63.0%
0.00%
-57.1%
Q2 2021$1,172,000
-39.9%
111,024
-43.2%
0.01%
-46.2%
Q1 2021$1,950,000
-17.0%
195,416
-23.5%
0.01%
-13.3%
Q4 2020$2,349,000
+1.7%
255,370
-11.6%
0.02%
-11.8%
Q3 2020$2,310,000
-12.5%
288,783
-13.1%
0.02%
-15.0%
Q2 2020$2,639,000
+25.0%
332,329
+17.7%
0.02%
-4.8%
Q1 2020$2,112,000
+2.5%
282,387
+40.9%
0.02%
+40.0%
Q4 2019$2,061,000
+9.7%
200,451
+8.3%
0.02%0.0%
Q3 2019$1,878,000
+27.7%
185,009
+23.8%
0.02%
+25.0%
Q2 2019$1,471,000
-14.4%
149,481
-14.7%
0.01%
-14.3%
Q1 2019$1,719,000
-16.3%
175,246
-23.1%
0.01%
-17.6%
Q4 2018$2,054,000
-37.1%
228,006
-30.1%
0.02%
-19.0%
Q3 2018$3,266,000326,3070.02%
Other shareholders
BARINGS BDC INC shareholders Q2 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