BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 217 filers reported holding BARINGS BDC INC in Q1 2023. The put-call ratio across all filers is 5.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,630,402 | +13.6% | 519,686 | 0.0% | 1.61% | +19.1% |
| Q2 2023 | $4,074,338 | +2.9% | 519,686 | +4.2% | 1.35% | +6.0% |
| Q1 2023 | $3,960,408 | +51.7% | 498,792 | +55.7% | 1.27% | +62.2% |
| Q4 2022 | $2,610,339 | +17.8% | 320,287 | +19.5% | 0.78% | +21.3% |
| Q3 2022 | $2,216,000 | +217.5% | 267,988 | +257.3% | 0.65% | +235.2% |
| Q2 2022 | $698,000 | -85.4% | 75,000 | -82.7% | 0.19% | -85.7% |
| Q3 2021 | $4,767,000 | +4.4% | 432,580 | 0.0% | 1.35% | +11.0% |
| Q2 2021 | $4,568,000 | +5.7% | 432,580 | -0.1% | 1.22% | -4.2% |
| Q1 2021 | $4,322,000 | +8.5% | 433,080 | -0.0% | 1.27% | -13.4% |
| Q4 2020 | $3,985,000 | +151.4% | 433,081 | +118.6% | 1.47% | +187.5% |
| Q3 2020 | $1,585,000 | +0.8% | 198,125 | 0.0% | 0.51% | -27.2% |
| Q2 2020 | $1,573,000 | +6.1% | 198,125 | 0.0% | 0.70% | -10.2% |
| Q1 2020 | $1,482,000 | +42.2% | 198,125 | +95.5% | 0.78% | +75.1% |
| Q4 2019 | $1,042,000 | +1.3% | 101,359 | 0.0% | 0.45% | -3.5% |
| Q3 2019 | $1,029,000 | +30.3% | 101,359 | +26.2% | 0.46% | +87.0% |
| Q2 2019 | $790,000 | +542.3% | 80,320 | +487.7% | 0.25% | +437.0% |
| Q4 2018 | $123,000 | -98.4% | 13,666 | -98.3% | 0.05% | -97.9% |
| Q3 2018 | $7,928,000 | – | 792,037 | – | 2.23% | – |
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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% |