BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 220 filers reported holding BARINGS BDC INC in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,008,177 | -82.2% | 562,085 | -84.4% | 0.26% | -81.5% |
| Q2 2023 | $28,187,466 | -22.5% | 3,595,340 | -21.5% | 1.41% | -20.0% |
| Q1 2023 | $36,378,666 | -5.3% | 4,581,696 | -2.8% | 1.76% | +1.7% |
| Q4 2022 | $38,414,332 | +1.4% | 4,713,415 | +2.9% | 1.73% | +1.9% |
| Q3 2022 | $37,871,000 | +1.3% | 4,579,309 | +14.1% | 1.70% | +12.2% |
| Q2 2022 | $37,372,000 | +52.4% | 4,014,184 | +69.3% | 1.51% | +63.7% |
| Q1 2022 | $24,522,000 | +69.0% | 2,371,569 | +80.1% | 0.92% | +57.8% |
| Q4 2021 | $14,512,000 | -22.1% | 1,316,912 | -22.1% | 0.59% | -40.6% |
| Q3 2021 | $18,631,000 | +10.2% | 1,690,613 | +5.6% | 0.99% | +2.4% |
| Q2 2021 | $16,907,000 | +7.9% | 1,601,022 | +2.0% | 0.96% | +2.6% |
| Q1 2021 | $15,667,000 | -39.4% | 1,569,817 | -44.2% | 0.94% | -38.8% |
| Q4 2020 | $25,869,000 | -16.6% | 2,811,814 | -27.5% | 1.54% | -20.0% |
| Q3 2020 | $31,009,000 | -6.2% | 3,876,150 | -6.9% | 1.92% | +2.2% |
| Q2 2020 | $33,052,000 | +12.0% | 4,162,712 | +5.5% | 1.88% | -5.0% |
| Q1 2020 | $29,519,000 | +2.0% | 3,946,404 | +40.2% | 1.98% | +13.9% |
| Q4 2019 | $28,941,000 | +4.5% | 2,815,252 | +3.2% | 1.74% | +38.5% |
| Q3 2019 | $27,699,000 | -6.2% | 2,728,984 | -9.1% | 1.25% | -2.5% |
| Q2 2019 | $29,540,000 | +15.1% | 3,002,031 | +14.7% | 1.29% | -24.0% |
| Q1 2019 | $25,668,000 | +5.7% | 2,616,468 | -2.9% | 1.69% | +16.9% |
| Q4 2018 | $24,275,000 | +58.7% | 2,694,179 | +76.4% | 1.45% | +13.3% |
| Q3 2018 | $15,292,000 | – | 1,527,624 | – | 1.28% | – |
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% |