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 | $83,879 | +70.0% | 9,414 | +49.6% | 0.00% | +100.0% |
| Q2 2023 | $49,329 | -11.0% | 6,292 | -9.8% | 0.00% | -50.0% |
| Q1 2023 | $55,405 | +113.3% | 6,978 | +119.0% | 0.00% | +100.0% |
| Q4 2022 | $25,974 | -63.4% | 3,187 | -62.7% | 0.00% | -50.0% |
| Q3 2022 | $71,000 | +54.3% | 8,550 | +74.5% | 0.00% | 0.0% |
| Q2 2022 | $46,000 | +155.6% | 4,899 | +181.7% | 0.00% | +100.0% |
| Q1 2022 | $18,000 | +38.5% | 1,739 | +50.6% | 0.00% | – |
| Q4 2021 | $13,000 | +18.2% | 1,155 | +18.3% | 0.00% | – |
| Q3 2021 | $11,000 | +83.3% | 976 | +62.1% | 0.00% | – |
| Q2 2021 | $6,000 | +200.0% | 602 | +167.6% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 225 | -14.1% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 262 | +138.2% | 0.00% | – |
| Q2 2020 | $1,000 | -66.7% | 110 | -73.9% | 0.00% | – |
| Q1 2020 | $3,000 | – | 422 | – | 0.00% | – |
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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% |