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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $3,266,000 | – | 326,307 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARINGS LLC | 13,639,681 | $141,034,000 | 4.24% |
| Cliffwater LLC | 1,413,893 | $14,620,000 | 3.84% |
| Callodine Capital Management, LP | 1,087,500 | $11,245,000 | 3.61% |
| Concorde Asset Management, LLC | 309,812 | $3,203,000 | 2.13% |
| ARES MANAGEMENT LLC | 5,350,155 | $55,321,000 | 2.09% |
| Almitas Capital LLC | 262,500 | $2,714,000 | 1.62% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,624,827 | $27,141,000 | 1.54% |
| DIMENSION CAPITAL MANAGEMENT LLC | 757,053 | $7,826,000 | 1.46% |
| Muzinich & Co., Inc. | 219,194 | $2,266,000 | 1.08% |
| Relative Value Partners Group, LLC | 1,385,863 | $14,330,000 | 1.00% |