Sumitomo Mitsui Trust Holdings, Inc. - BARINGS BDC INC ownership

BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 107 filers reported holding BARINGS BDC INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Sumitomo Mitsui Trust Holdings, Inc. ownership history of BARINGS BDC INC
ValueSharesWeighting
Q3 2023$2,276,389
+13.6%
255,4870.0%0.00%0.0%
Q2 2023$2,003,018
-1.3%
255,4870.0%0.00%0.0%
Q1 2023$2,028,567
-8.3%
255,487
-5.9%
0.00%0.0%
Q4 2022$2,211,804
+16.7%
271,387
+18.4%
0.00%0.0%
Q3 2022$1,895,000
-11.2%
229,1740.0%0.00%0.0%
Q2 2022$2,134,000
-5.8%
229,174
+4.6%
0.00%0.0%
Q1 2022$2,266,000
-6.2%
219,1940.0%0.00%
+100.0%
Q4 2021$2,416,000
-23.4%
219,194
-23.5%
0.00%
-50.0%
Q3 2021$3,156,000
+4.4%
286,3670.0%0.00%0.0%
Q2 2021$3,024,000
+5.8%
286,3670.0%0.00%0.0%
Q1 2021$2,858,000
+8.5%
286,3670.0%0.00%0.0%
Q4 2020$2,635,000
+30.4%
286,367
+13.3%
0.00%
+100.0%
Q3 2020$2,021,000
-1.9%
252,666
-2.6%
0.00%0.0%
Q2 2020$2,060,000
+6.1%
259,4660.0%0.00%
-50.0%
Q1 2020$1,941,000259,4660.00%
Other shareholders
BARINGS BDC INC shareholders Q4 2020
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