BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 214 filers reported holding BARINGS BDC INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268,601 | +16.9% | 30,146 | +2.9% | 0.00% | – |
| Q2 2023 | $229,720 | +1.8% | 29,301 | +3.1% | 0.00% | -100.0% |
| Q1 2023 | $225,583 | -32.0% | 28,411 | -30.2% | 0.00% | 0.0% |
| Q4 2022 | $331,852 | -18.5% | 40,718 | -17.2% | 0.00% | 0.0% |
| Q3 2022 | $407,000 | -22.8% | 49,165 | -13.2% | 0.00% | 0.0% |
| Q2 2022 | $527,000 | -62.7% | 56,614 | -58.5% | 0.00% | 0.0% |
| Q1 2022 | $1,412,000 | +117.9% | 136,478 | +132.3% | 0.00% | 0.0% |
| Q4 2021 | $648,000 | +43.4% | 58,757 | +43.4% | 0.00% | 0.0% |
| Q3 2021 | $452,000 | +6.6% | 40,973 | +1.9% | 0.00% | 0.0% |
| Q2 2021 | $424,000 | – | 40,194 | – | 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% |