Concorde Asset Management, 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
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 Q2 2022
NameSharesValueWeighting ↓
Callodine Capital Management, LP 1,987,689$18,505,0005.48%
Cliffwater LLC 1,569,316$14,610,0004.72%
BARINGS LLC 13,639,681$126,985,0004.58%
ARES MANAGEMENT LLC 4,839,852$45,059,0002.31%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2,656,926$24,736,0001.73%
DIMENSION CAPITAL MANAGEMENT LLC 734,409$6,835,0001.54%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,014,184$37,372,0001.51%
Muzinich & Co., Inc. 229,174$2,133,0001.50%
Relative Value Partners Group, LLC 1,413,119$14,046,0001.06%
NICOLA WEALTH MANAGEMENT LTD. 614,000$5,721,0000.55%
View complete list of BARINGS BDC INC shareholders