Concorde Asset Management, LLC - BARINGS BDC INC ownership

BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 112 filers reported holding BARINGS BDC INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Concorde Asset Management, LLC ownership history of BARINGS BDC INC
ValueSharesWeighting
Q4 2022$2,416,850
+95.2%
296,546
+98.1%
2.15%
+55.2%
Q3 2022$1,238,000
-61.3%
149,711
-51.7%
1.39%
-34.9%
Q1 2022$3,203,000
+41.5%
309,812
+50.9%
2.13%
+57.6%
Q4 2021$2,263,000
-1.5%
205,367
-1.5%
1.35%
+1.8%
Q3 2021$2,298,000
-16.2%
208,489
-19.7%
1.33%
-13.9%
Q2 2021$2,743,000
+19.2%
259,710
+12.6%
1.54%
+16.1%
Q1 2021$2,302,000230,6811.33%
Other shareholders
BARINGS BDC INC shareholders Q3 2021
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