BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 209 filers reported holding BARINGS BDC INC in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $82,630 | +7.4% | 8,492 | +2.6% | 0.02% | +5.6% |
Q1 2024 | $76,951 | +11.4% | 8,274 | +2.7% | 0.02% | +5.9% |
Q4 2023 | $69,106 | -0.9% | 8,054 | +3.0% | 0.02% | -5.6% |
Q3 2023 | $69,701 | +16.9% | 7,823 | +2.9% | 0.02% | +20.0% |
Q2 2023 | $59,605 | +1.9% | 7,603 | +3.2% | 0.02% | 0.0% |
Q1 2023 | $58,516 | +0.6% | 7,370 | +3.3% | 0.02% | -6.2% |
Q4 2022 | $58,161 | +2.0% | 7,136 | +2.8% | 0.02% | -5.9% |
Q3 2022 | $57,000 | -9.5% | 6,944 | +2.5% | 0.02% | -5.6% |
Q2 2022 | $63,000 | -7.4% | 6,777 | +2.4% | 0.02% | +12.5% |
Q1 2022 | $68,000 | -4.2% | 6,615 | +2.1% | 0.02% | 0.0% |
Q4 2021 | $71,000 | +1.4% | 6,479 | +2.0% | 0.02% | -5.9% |
Q3 2021 | $70,000 | +6.1% | 6,350 | +2.0% | 0.02% | 0.0% |
Q2 2021 | $66,000 | +8.2% | 6,228 | +1.9% | 0.02% | 0.0% |
Q1 2021 | $61,000 | +10.9% | 6,112 | +1.9% | 0.02% | +6.2% |
Q4 2020 | $55,000 | +37.5% | 6,000 | +20.0% | 0.02% | +23.1% |
Q3 2020 | $40,000 | 0.0% | 5,000 | 0.0% | 0.01% | -7.1% |
Q2 2020 | $40,000 | +8.1% | 5,000 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $37,000 | -27.5% | 5,000 | 0.0% | 0.01% | -17.6% |
Q4 2019 | $51,000 | 0.0% | 5,000 | 0.0% | 0.02% | +6.2% |
Q3 2019 | $51,000 | +155.0% | 5,000 | +150.0% | 0.02% | +166.7% |
Q2 2019 | $20,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $20,000 | +11.1% | 2,000 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $18,000 | -10.0% | 2,000 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $20,000 | – | 2,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Callodine Capital Management, LP | 2,375,000 | $19,641,000 | 6.11% |
Cliffwater LLC | 1,608,808 | $13,305,000 | 4.49% |
BARINGS LLC | 13,639,681 | $112,800,000 | 4.49% |
ARES MANAGEMENT LLC | 4,804,852 | $39,736,000 | 1.85% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,579,309 | $37,871,000 | 1.70% |
Muzinich & Co., Inc. | 229,174 | $1,895,000 | 1.62% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,803,009 | $23,181,000 | 1.62% |
DIMENSION CAPITAL MANAGEMENT LLC | 783,553 | $6,481,000 | 1.57% |
Concorde Asset Management, LLC | 149,711 | $1,238,000 | 1.39% |
Relative Value Partners Group, LLC | 1,406,270 | $11,630,000 | 0.95% |