CONFLUENCE INVESTMENT MANAGEMENT LLC - BARINGS BDC INC ownership

BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 214 filers reported holding BARINGS BDC INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of BARINGS BDC INC
ValueSharesWeighting
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$10,251,0001,024,0170.18%
Other shareholders
BARINGS BDC INC shareholders Q2 2022
NameSharesValueWeighting ↓
BARINGS LLC 13,639,681$141,034,0004.24%
Cliffwater LLC 1,413,893$14,620,0003.84%
Callodine Capital Management, LP 1,087,500$11,245,0003.61%
Concorde Asset Management, LLC 309,812$3,203,0002.13%
ARES MANAGEMENT LLC 5,350,155$55,321,0002.09%
Almitas Capital LLC 262,500$2,714,0001.62%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2,624,827$27,141,0001.54%
DIMENSION CAPITAL MANAGEMENT LLC 757,053$7,826,0001.46%
Muzinich & Co., Inc. 219,194$2,266,0001.08%
Relative Value Partners Group, LLC 1,385,863$14,330,0001.00%
View complete list of BARINGS BDC INC shareholders