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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,612 | +13.6% | 13,200 | 0.0% | 0.00% | – |
| Q2 2023 | $103,488 | -1.3% | 13,200 | 0.0% | 0.00% | – |
| Q1 2023 | $104,808 | -2.6% | 13,200 | 0.0% | 0.00% | – |
| Q4 2022 | $107,582 | -1.3% | 13,200 | 0.0% | 0.00% | – |
| Q3 2022 | $109,000 | -11.4% | 13,200 | -0.3% | 0.00% | – |
| Q2 2022 | $123,000 | -10.2% | 13,234 | 0.0% | 0.00% | – |
| Q1 2022 | $137,000 | -5.5% | 13,234 | +0.3% | 0.00% | – |
| Q4 2021 | $145,000 | 0.0% | 13,200 | 0.0% | 0.00% | – |
| Q3 2021 | $145,000 | -4.6% | 13,200 | -8.0% | 0.00% | – |
| Q2 2021 | $152,000 | +6.3% | 14,348 | -0.0% | 0.00% | – |
| Q1 2021 | $143,000 | +8.3% | 14,350 | 0.0% | 0.00% | – |
| Q4 2020 | $132,000 | -13.7% | 14,350 | -25.0% | 0.00% | – |
| Q3 2020 | $153,000 | +0.7% | 19,137 | 0.0% | 0.00% | – |
| Q2 2020 | $152,000 | -99.1% | 19,137 | -99.2% | 0.00% | -100.0% |
| Q1 2020 | $16,969,000 | -28.1% | 2,268,494 | -1.2% | 0.05% | -13.3% |
| Q4 2019 | $23,606,000 | +2.4% | 2,296,320 | +1.1% | 0.06% | -7.7% |
| Q3 2019 | $23,060,000 | -9.4% | 2,271,939 | -12.2% | 0.06% | -11.0% |
| Q2 2019 | $25,459,000 | +16.3% | 2,587,285 | +15.9% | 0.07% | +17.7% |
| Q1 2019 | $21,890,000 | +31.1% | 2,231,385 | +20.4% | 0.06% | +10.7% |
| Q4 2018 | $16,698,000 | -17.0% | 1,853,146 | -7.8% | 0.06% | -1.8% |
| Q3 2018 | $20,129,000 | – | 2,010,905 | – | 0.06% | – |
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% |