Curi RMB Capital, LLC - BARINGS BDC INC ownership

BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 209 filers reported holding BARINGS BDC INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Curi RMB Capital, LLC ownership history of BARINGS BDC INC
ValueSharesWeighting
Q3 2023$261,705
+13.6%
29,3720.0%0.01%
+12.5%
Q2 2023$230,276
-1.3%
29,3720.0%0.01%0.0%
Q1 2023$233,214
-2.6%
29,3720.0%0.01%
-11.1%
Q4 2022$239,382
-1.5%
29,3720.0%0.01%0.0%
Q3 2022$243,000
-55.5%
29,372
-50.0%
0.01%
-10.0%
Q2 2022$546,000
+79.6%
58,744
+100.0%
0.01%0.0%
Q1 2022$304,000
-6.2%
29,3720.0%0.01%0.0%
Q4 2021$324,0000.0%29,3720.0%0.01%
-9.1%
Q3 2021$324,000
+4.5%
29,3720.0%0.01%
+10.0%
Q2 2021$310,000
+5.8%
29,3720.0%0.01%
-9.1%
Q1 2021$293,000
+8.5%
29,3720.0%0.01%
+10.0%
Q4 2020$270,00029,3720.01%
Other shareholders
BARINGS BDC INC shareholders Q1 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