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 | $12,119,425 | +8.9% | 1,360,205 | -4.2% | 0.81% | +13.2% |
| Q2 2023 | $11,129,334 | -52.3% | 1,419,558 | -51.7% | 0.72% | -9.8% |
| Q1 2023 | $23,342,550 | +95.9% | 2,939,868 | +101.1% | 0.80% | -5.1% |
| Q4 2022 | $11,916,833 | +2.5% | 1,462,188 | +4.0% | 0.84% | -11.9% |
| Q3 2022 | $11,630,000 | -17.2% | 1,406,270 | -0.5% | 0.95% | -9.7% |
| Q2 2022 | $14,046,000 | -2.0% | 1,413,119 | +2.0% | 1.06% | +6.0% |
| Q1 2022 | $14,330,000 | -10.7% | 1,385,863 | -4.8% | 1.00% | -12.6% |
| Q4 2021 | $16,041,000 | -4.0% | 1,455,589 | -4.0% | 1.14% | -9.1% |
| Q3 2021 | $16,715,000 | +5.2% | 1,516,748 | +0.8% | 1.25% | +1.3% |
| Q2 2021 | $15,891,000 | +7.9% | 1,504,798 | +2.0% | 1.24% | -1.7% |
| Q1 2021 | $14,723,000 | +12.9% | 1,475,238 | +4.1% | 1.26% | +1.9% |
| Q4 2020 | $13,037,000 | +24.0% | 1,417,115 | +7.8% | 1.23% | +13.2% |
| Q3 2020 | $10,513,000 | +0.9% | 1,314,130 | +0.2% | 1.09% | -0.4% |
| Q2 2020 | $10,418,000 | -3.7% | 1,312,144 | -9.3% | 1.09% | -14.1% |
| Q1 2020 | $10,823,000 | -24.7% | 1,447,020 | +3.5% | 1.27% | -7.8% |
| Q4 2019 | $14,377,000 | +5.8% | 1,398,569 | +4.5% | 1.38% | +0.8% |
| Q3 2019 | $13,587,000 | +34.9% | 1,338,578 | +30.8% | 1.37% | +30.3% |
| Q2 2019 | $10,072,000 | +6.2% | 1,023,614 | +5.9% | 1.05% | +3.6% |
| Q1 2019 | $9,486,000 | +14.9% | 966,962 | +5.5% | 1.02% | +5.8% |
| Q4 2018 | $8,259,000 | -2.4% | 916,626 | +3.1% | 0.96% | +2.2% |
| Q3 2018 | $8,461,000 | – | 888,746 | – | 0.94% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callodine Capital Management, LP | 1,987,689 | $18,505,000 | 5.48% |
| Cliffwater LLC | 1,569,316 | $14,610,000 | 4.72% |
| BARINGS LLC | 13,639,681 | $126,985,000 | 4.58% |
| ARES MANAGEMENT LLC | 4,839,852 | $45,059,000 | 2.31% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,656,926 | $24,736,000 | 1.73% |
| DIMENSION CAPITAL MANAGEMENT LLC | 734,409 | $6,835,000 | 1.54% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,014,184 | $37,372,000 | 1.51% |
| Muzinich & Co., Inc. | 229,174 | $2,133,000 | 1.50% |
| Relative Value Partners Group, LLC | 1,413,119 | $14,046,000 | 1.06% |
| NICOLA WEALTH MANAGEMENT LTD. | 614,000 | $5,721,000 | 0.55% |