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 | $296,587 | +159355.4% | 33,287 | +42.0% | 0.05% | +240.0% |
| Q1 2023 | $186 | -100.0% | 23,443 | -22.0% | 0.02% | -28.6% |
| Q4 2022 | $245,078,650 | +98325.2% | 30,071 | 0.0% | 0.02% | -12.5% |
| Q3 2022 | $249,000 | +14.2% | 30,071 | +30.0% | 0.02% | +9.1% |
| Q2 2022 | $218,000 | +65.2% | 23,127 | +81.0% | 0.02% | +100.0% |
| Q1 2022 | $132,000 | – | 12,780 | – | 0.01% | – |
Download | ||||||
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% |