Concorde Asset Management, LLC - BARINGS BDC INC ownership

BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 202 filers reported holding BARINGS BDC INC in Q3 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 Q3 2022
NameSharesValueWeighting ↓
Callodine Capital Management, LP 2,209,955$18,011,1335.36%
BARINGS LLC 13,639,681$111,163,4003.94%
Cliffwater LLC 1,710,558$13,941,0483.93%
Concorde Asset Management, LLC 296,546$2,416,8502.15%
ARES MANAGEMENT LLC 4,804,852$39,159,5441.93%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,713,415$38,414,3321.73%
Muzinich & Co., Inc. 271,387$2,211,8041.65%
DIMENSION CAPITAL MANAGEMENT LLC 783,553$6,385,9531.49%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2,703,703$22,035,1801.43%
Relative Value Partners Group, LLC 1,462,188$11,916,8330.84%
View complete list of BARINGS BDC INC shareholders