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 | $1,043,771 | +30.4% | 117,146 | +14.7% | 0.00% | +100.0% |
| Q2 2023 | $800,456 | -34.2% | 102,099 | -33.3% | 0.00% | -50.0% |
| Q1 2023 | $1,215,789 | +315.0% | 153,122 | +326.0% | 0.00% | +100.0% |
| Q4 2022 | $292,927 | -4.9% | 35,942 | -3.6% | 0.00% | 0.0% |
| Q3 2022 | $308,000 | -89.7% | 37,285 | -87.6% | 0.00% | -80.0% |
| Q1 2021 | $2,995,000 | -0.8% | 300,088 | -8.5% | 0.01% | 0.0% |
| Q4 2020 | $3,018,000 | +3.4% | 328,107 | -10.1% | 0.01% | -16.7% |
| Q3 2020 | $2,918,000 | +5.3% | 364,807 | +4.5% | 0.01% | 0.0% |
| Q2 2020 | $2,772,000 | – | 349,102 | – | 0.01% | – |
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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% |