Virtus ETF Advisers LLC - BARINGS BDC INC ownership

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
Virtus ETF Advisers LLC ownership history of BARINGS BDC INC
ValueSharesWeighting
Q3 2023$624,840
+80.5%
70,128
+58.8%
0.38%
+84.9%
Q2 2023$346,238
-2.4%
44,163
-1.2%
0.20%
+5.1%
Q1 2023$354,902
+17.7%
44,698
+20.8%
0.20%
+24.2%
Q4 2022$301,534
-2.1%
36,998
-0.6%
0.16%
+27.6%
Q3 2022$308,000
-20.8%
37,228
-10.9%
0.12%
-14.6%
Q2 2022$389,000
-18.8%
41,774
-9.8%
0.14%
-32.7%
Q1 2022$479,000
+30.5%
46,294
+38.9%
0.21%
+54.0%
Q4 2021$367,000
-4.7%
33,326
-4.6%
0.14%
-17.8%
Q3 2021$385,000
-46.2%
34,951
-48.4%
0.17%
-42.5%
Q2 2021$715,000
+18.0%
67,728
+11.5%
0.29%
+14.8%
Q1 2021$606,000
-18.1%
60,759
-24.5%
0.26%
-16.6%
Q4 2020$740,000
+29.4%
80,465
+12.5%
0.31%
+2.3%
Q3 2020$572,000
-45.6%
71,531
-46.0%
0.30%
-39.8%
Q2 2020$1,052,000
-70.6%
132,507
-72.3%
0.50%
-66.2%
Q1 2020$3,582,000
-46.4%
478,886
-26.4%
1.47%
+34.9%
Q4 2019$6,688,000
-3.6%
650,566
-4.8%
1.09%
-21.8%
Q3 2019$6,939,000
+11.0%
683,678
+7.6%
1.40%
+6.1%
Q2 2019$6,254,000635,5491.32%
Other shareholders
BARINGS BDC INC shareholders Q2 2022
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