BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 208 filers reported holding BARINGS BDC INC in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $383,000 | – | 38,308 | – | 0.01% | – |
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% |