Advisors Asset Management, Inc. - BARINGS BDC INC ownership

BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 214 filers reported holding BARINGS BDC INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of BARINGS BDC INC
ValueSharesWeighting
Q3 2023$3,527,897
+20.9%
395,948
+6.4%
0.08%
+26.7%
Q2 2023$2,918,777
-16.8%
372,293
-15.7%
0.06%
-15.5%
Q1 2023$3,507,471
+0.8%
441,747
+3.5%
0.07%
-1.4%
Q4 2022$3,480,107
-6.7%
427,007
-5.4%
0.07%
-7.7%
Q3 2022$3,732,000
-4.2%
451,314
+7.9%
0.08%
+5.4%
Q2 2022$3,895,000
-11.9%
418,359
-2.1%
0.07%
+8.8%
Q1 2022$4,419,000
+1.4%
427,365
+8.1%
0.07%
+9.7%
Q4 2021$4,358,000
+5.8%
395,490
+5.8%
0.06%
-1.6%
Q3 2021$4,121,000
+25.5%
373,932
+20.3%
0.06%
+31.2%
Q2 2021$3,283,000
+24.1%
310,905
+17.3%
0.05%
+17.1%
Q1 2021$2,646,000
+39.0%
265,106
+28.2%
0.04%
+32.3%
Q4 2020$1,903,000
+610.1%
206,862
+659.1%
0.03%
+520.0%
Q2 2019$268,000
-15.2%
27,251
-15.5%
0.01%
-16.7%
Q1 2019$316,000
-3.1%
32,248
-10.9%
0.01%
-14.3%
Q4 2018$326,000
-14.9%
36,190
-5.5%
0.01%
+16.7%
Q3 2018$383,00038,3080.01%
Other shareholders
BARINGS BDC INC shareholders Q2 2022
NameSharesValueWeighting ↓
Callodine Capital Management, LP 1,987,689$18,505,0005.48%
Cliffwater LLC 1,569,316$14,610,0004.72%
BARINGS LLC 13,639,681$126,985,0004.58%
ARES MANAGEMENT LLC 4,839,852$45,059,0002.31%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2,656,926$24,736,0001.73%
DIMENSION CAPITAL MANAGEMENT LLC 734,409$6,835,0001.54%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,014,184$37,372,0001.51%
Muzinich & Co., Inc. 229,174$2,133,0001.50%
Relative Value Partners Group, LLC 1,413,119$14,046,0001.06%
NICOLA WEALTH MANAGEMENT LTD. 614,000$5,721,0000.55%
View complete list of BARINGS BDC INC shareholders