BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 109 filers reported holding BARINGS BDC INC in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,838 | +30.2% | 6,828 | +14.6% | 0.01% | +20.0% |
| Q2 2023 | $46,711 | -43.6% | 5,958 | -42.9% | 0.01% | -44.4% |
| Q1 2023 | $82,823 | +308.9% | 10,431 | +319.8% | 0.01% | +350.0% |
| Q4 2022 | $20,253 | +55.8% | 2,485 | +63.5% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | -23.5% | 1,520 | -18.5% | 0.00% | 0.0% |
| Q2 2022 | $17,000 | -29.2% | 1,864 | -19.8% | 0.00% | -33.3% |
| Q1 2022 | $24,000 | -4.0% | 2,325 | +3.5% | 0.00% | 0.0% |
| Q4 2021 | $25,000 | 0.0% | 2,246 | -0.9% | 0.00% | 0.0% |
| Q3 2021 | $25,000 | -32.4% | 2,266 | -34.8% | 0.00% | -40.0% |
| Q2 2021 | $37,000 | +105.6% | 3,474 | +92.7% | 0.01% | +66.7% |
| Q1 2021 | $18,000 | +100.0% | 1,803 | +87.4% | 0.00% | +50.0% |
| Q4 2020 | $9,000 | +28.6% | 962 | +12.9% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | 0.0% | 852 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | – | 852 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARINGS LLC | 13,639,681 | $141,034,000 | 4.24% |
| Cliffwater LLC | 1,413,893 | $14,620,000 | 3.84% |
| Callodine Capital Management, LP | 1,087,500 | $11,245,000 | 3.61% |
| Concorde Asset Management, LLC | 309,812 | $3,203,000 | 2.13% |
| ARES MANAGEMENT LLC | 5,350,155 | $55,321,000 | 2.09% |
| Almitas Capital LLC | 262,500 | $2,714,000 | 1.62% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,624,827 | $27,141,000 | 1.54% |
| DIMENSION CAPITAL MANAGEMENT LLC | 757,053 | $7,826,000 | 1.46% |
| Muzinich & Co., Inc. | 219,194 | $2,266,000 | 1.08% |
| Relative Value Partners Group, LLC | 1,385,863 | $14,330,000 | 1.00% |