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 | $261,705 | +13.6% | 29,372 | 0.0% | 0.01% | +12.5% |
| Q2 2023 | $230,276 | -1.3% | 29,372 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $233,214 | -2.6% | 29,372 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $239,382 | -1.5% | 29,372 | 0.0% | 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% | 29,372 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $324,000 | 0.0% | 29,372 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $324,000 | +4.5% | 29,372 | 0.0% | 0.01% | +10.0% |
| Q2 2021 | $310,000 | +5.8% | 29,372 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $293,000 | +8.5% | 29,372 | 0.0% | 0.01% | +10.0% |
| Q4 2020 | $270,000 | – | 29,372 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callodine Capital Management, LP | 1,987,689 | $18,505,000 | 5.48% |
| Cliffwater LLC | 1,569,316 | $14,610,000 | 4.72% |
| BARINGS LLC | 13,639,681 | $126,985,000 | 4.58% |
| ARES MANAGEMENT LLC | 4,839,852 | $45,059,000 | 2.31% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,656,926 | $24,736,000 | 1.73% |
| DIMENSION CAPITAL MANAGEMENT LLC | 734,409 | $6,835,000 | 1.54% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,014,184 | $37,372,000 | 1.51% |
| Muzinich & Co., Inc. | 229,174 | $2,133,000 | 1.50% |
| Relative Value Partners Group, LLC | 1,413,119 | $14,046,000 | 1.06% |
| NICOLA WEALTH MANAGEMENT LTD. | 614,000 | $5,721,000 | 0.55% |