BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 220 filers reported holding BARINGS BDC INC in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,287,580 | +14.2% | 256,743 | +0.5% | 1.59% | +16.5% |
| Q2 2023 | $2,003,018 | -1.3% | 255,487 | 0.0% | 1.36% | -7.5% |
| Q1 2023 | $2,028,567 | -8.3% | 255,487 | -5.9% | 1.47% | -10.8% |
| Q4 2022 | $2,211,804 | +16.7% | 271,387 | +18.4% | 1.65% | +1.7% |
| Q3 2022 | $1,895,000 | -11.2% | 229,174 | 0.0% | 1.62% | +8.3% |
| Q2 2022 | $2,133,000 | -5.9% | 229,174 | +4.6% | 1.50% | +39.2% |
| Q1 2022 | $2,266,000 | -6.2% | 219,194 | 0.0% | 1.08% | -22.6% |
| Q4 2021 | $2,416,000 | -23.4% | 219,194 | -23.5% | 1.39% | -29.7% |
| Q3 2021 | $3,156,000 | +4.4% | 286,367 | 0.0% | 1.98% | +22.0% |
| Q2 2021 | $3,024,000 | +5.8% | 286,367 | 0.0% | 1.62% | +45.0% |
| Q1 2021 | $2,858,000 | +8.5% | 286,367 | 0.0% | 1.12% | +3.3% |
| Q4 2020 | $2,635,000 | +30.4% | 286,367 | +13.3% | 1.08% | +33.0% |
| Q3 2020 | $2,021,000 | -1.9% | 252,666 | -2.6% | 0.82% | +31.7% |
| Q2 2020 | $2,060,000 | +6.1% | 259,466 | 0.0% | 0.62% | -37.3% |
| Q1 2020 | $1,941,000 | -32.2% | 259,466 | -6.8% | 0.99% | -2.0% |
| Q4 2019 | $2,863,000 | -26.3% | 278,514 | -27.2% | 1.01% | -13.3% |
| Q3 2019 | $3,884,000 | +0.5% | 382,646 | -2.5% | 1.16% | +44.9% |
| Q2 2019 | $3,863,000 | +0.3% | 392,581 | 0.0% | 0.80% | +155.4% |
| Q1 2019 | $3,852,000 | +8.9% | 392,581 | 0.0% | 0.31% | -68.6% |
| Q4 2018 | $3,537,000 | -13.9% | 392,581 | -4.3% | 1.00% | 0.0% |
| Q3 2018 | $4,107,000 | – | 410,304 | – | 1.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIMENSION CAPITAL MANAGEMENT LLC | 1,347,422 | $13,853,000 | 4.06% |
| BARINGS LLC | 13,639,681 | $140,216,000 | 3.73% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,815,252 | $28,941,000 | 1.74% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,970,268 | $20,254,000 | 1.60% |
| Relative Value Partners Group, LLC | 1,398,569 | $14,377,000 | 1.38% |
| West Family Investments, Inc. | 440,682 | $4,530,000 | 1.10% |
| Virtus ETF Advisers LLC | 650,566 | $6,688,000 | 1.09% |
| Muzinich & Co., Inc. | 278,514 | $2,863,000 | 1.01% |
| Cliffwater LLC | 282,830 | $2,907,000 | 0.96% |
| CLOUGH CAPITAL PARTNERS L P | 1,028,400 | $10,572,000 | 0.90% |