BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 116 filers reported holding BARINGS BDC INC in Q2 2021. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,424,064 | +16.1% | 496,528 | +2.2% | 0.07% | +21.4% |
| Q2 2023 | $3,810,773 | -0.5% | 486,068 | +0.8% | 0.06% | 0.0% |
| Q1 2023 | $3,829,367 | +86852.0% | 482,288 | -10.8% | 0.06% | -15.2% |
| Q4 2022 | $4,404 | -99.9% | 540,432 | -0.5% | 0.07% | -12.0% |
| Q3 2022 | $4,490,000 | -11.8% | 542,991 | -0.7% | 0.08% | -5.1% |
| Q2 2022 | $5,092,000 | -5.1% | 546,917 | +5.5% | 0.08% | +5.3% |
| Q1 2022 | $5,363,000 | +5.4% | 518,585 | +12.4% | 0.08% | +10.3% |
| Q4 2021 | $5,086,000 | +2.3% | 461,477 | +2.3% | 0.07% | -2.9% |
| Q3 2021 | $4,972,000 | +4.6% | 451,204 | +0.2% | 0.07% | +11.1% |
| Q2 2021 | $4,754,000 | +6.5% | 450,259 | +0.7% | 0.06% | 0.0% |
| Q1 2021 | $4,464,000 | -9.4% | 447,319 | -16.5% | 0.06% | -13.7% |
| Q4 2020 | $4,927,000 | +17.3% | 535,484 | +2.0% | 0.07% | +7.4% |
| Q3 2020 | $4,199,000 | +2.2% | 524,850 | +1.5% | 0.07% | -1.4% |
| Q2 2020 | $4,107,000 | -10.6% | 517,294 | -15.7% | 0.07% | -20.7% |
| Q1 2020 | $4,592,000 | -48.6% | 613,944 | -32.4% | 0.09% | -39.2% |
| Q4 2019 | $8,936,000 | -4.2% | 908,119 | -1.2% | 0.14% | -1.4% |
| Q3 2019 | $9,331,000 | +4.4% | 919,322 | +1.2% | 0.14% | +1.4% |
| Q2 2019 | $8,936,000 | -10.8% | 908,119 | -11.1% | 0.14% | -15.4% |
| Q1 2019 | $10,023,000 | +9.9% | 1,021,687 | +1.0% | 0.17% | -1.2% |
| Q4 2018 | $9,119,000 | -11.0% | 1,012,066 | -1.2% | 0.17% | -2.3% |
| Q3 2018 | $10,251,000 | – | 1,024,017 | – | 0.18% | – |
Download | ||||||
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% |