BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 188 filers reported holding BARINGS BDC INC in Q2 2024. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $128,436 | +4.6% | 13,200 | 0.0% | 0.00% | – |
Q1 2024 | $122,760 | +8.4% | 13,200 | 0.0% | 0.00% | – |
Q4 2023 | $113,256 | -3.7% | 13,200 | 0.0% | 0.00% | – |
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 ↓ |
---|---|---|---|
Callodine Capital Management, LP | 2,375,000 | $19,641,000 | 6.11% |
Cliffwater LLC | 1,608,808 | $13,305,000 | 4.49% |
BARINGS LLC | 13,639,681 | $112,800,000 | 4.49% |
ARES MANAGEMENT LLC | 4,804,852 | $39,736,000 | 1.85% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,579,309 | $37,871,000 | 1.70% |
Muzinich & Co., Inc. | 229,174 | $1,895,000 | 1.62% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,803,009 | $23,181,000 | 1.62% |
DIMENSION CAPITAL MANAGEMENT LLC | 783,553 | $6,481,000 | 1.57% |
Concorde Asset Management, LLC | 149,711 | $1,238,000 | 1.39% |
Relative Value Partners Group, LLC | 1,406,270 | $11,630,000 | 0.95% |