QUADRANT CAPITAL GROUP LLC - BARINGS BDC INC ownership

BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 217 filers reported holding BARINGS BDC INC in Q1 2023. The put-call ratio across all filers is 5.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of BARINGS BDC INC
ValueSharesWeighting
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$25,0000.0%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$7,0000.0%8520.0%0.00%0.0%
Q2 2020$7,0008520.00%
Other shareholders
BARINGS BDC INC shareholders Q1 2023
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