BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 208 filers reported holding BARINGS BDC INC in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $189,000 | +8.0% | 21,231 | -5.1% | 0.15% | +13.6% |
| Q2 2023 | $175,000 | +1.7% | 22,368 | +3.1% | 0.13% | 0.0% |
| Q1 2023 | $172,000 | +129223.3% | 21,703 | +32.9% | 0.13% | +24.5% |
| Q4 2022 | $133 | -99.9% | 16,333 | +7.1% | 0.11% | -7.0% |
| Q4 2021 | $168,000 | +3.1% | 15,257 | -25.1% | 0.11% | -37.0% |
| Q3 2020 | $163,000 | -2.4% | 20,357 | -3.4% | 0.18% | -14.2% |
| Q2 2020 | $167,000 | +5.0% | 21,082 | -0.8% | 0.21% | +7.1% |
| Q1 2020 | $159,000 | -27.7% | 21,257 | -0.5% | 0.20% | -7.1% |
| Q4 2019 | $220,000 | -5.6% | 21,357 | -6.9% | 0.21% | -13.8% |
| Q3 2019 | $233,000 | +3.1% | 22,933 | 0.0% | 0.25% | +11.3% |
| Q2 2019 | $226,000 | +0.9% | 22,933 | +0.3% | 0.22% | -8.3% |
| Q1 2019 | $224,000 | +8.7% | 22,858 | 0.0% | 0.24% | -4.7% |
| Q4 2018 | $206,000 | -81.2% | 22,858 | -79.1% | 0.25% | -78.3% |
| Q3 2018 | $1,094,000 | – | 109,263 | – | 1.16% | – |
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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% |