BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 112 filers reported holding BARINGS BDC INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,672 | +23.2% | 11,523 | +8.5% | 0.00% | +33.3% |
| Q2 2023 | $83,304 | -1.0% | 10,625 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $84,116 | -6.2% | 10,593 | -3.7% | 0.00% | 0.0% |
| Q4 2022 | $89,636 | -11.3% | 10,998 | -10.3% | 0.00% | -25.0% |
| Q3 2022 | $101,000 | -5.6% | 12,258 | +20.9% | 0.00% | +33.3% |
| Q2 2021 | $107,000 | +8.1% | 10,136 | +0.7% | 0.00% | -40.0% |
| Q2 2019 | $99,000 | +8.8% | 10,064 | -0.6% | 0.01% | -28.6% |
| Q4 2018 | $91,000 | -15.0% | 10,120 | -5.0% | 0.01% | +16.7% |
| Q3 2018 | $107,000 | – | 10,650 | – | 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% |