Cliffwater LLC - BARINGS BDC INC ownership

BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 85 filers reported holding BARINGS BDC INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Cliffwater LLC ownership history of BARINGS BDC INC
ValueSharesWeighting
Q3 2023$980,661
-86.4%
110,063
-88.0%
0.32%
-86.5%
Q2 2023$7,218,508
-28.2%
920,728
-27.3%
2.37%
-26.3%
Q1 2023$10,055,399
-27.9%
1,266,423
-26.0%
3.22%
-18.1%
Q4 2022$13,941,048
+4.8%
1,710,558
+6.3%
3.93%
-12.6%
Q3 2022$13,305,000
-8.9%
1,608,808
+2.5%
4.49%
-4.7%
Q2 2022$14,610,000
-0.1%
1,569,316
+11.0%
4.72%
+23.0%
Q1 2022$14,620,000
+1.2%
1,413,893
+7.9%
3.84%
+2.2%
Q4 2021$14,443,000
+15.7%
1,310,619
+15.7%
3.75%
+14.6%
Q3 2021$12,480,000
+6.1%
1,132,487
+1.6%
3.28%
+5.6%
Q2 2021$11,766,000
-7.9%
1,114,237
-12.9%
3.10%
+1.9%
Q1 2021$12,774,000
+59.6%
1,279,964
+47.1%
3.04%
+76.2%
Q4 2020$8,004,000
+29.0%
869,973
+12.2%
1.73%
-6.6%
Q3 2020$6,205,000
+22.9%
775,644
+22.0%
1.85%
+7.6%
Q2 2020$5,050,000
+131.7%
636,012
+118.2%
1.72%
+78.4%
Q1 2020$2,180,000
-25.0%
291,440
+3.0%
0.96%
+0.4%
Q4 2019$2,907,000
+18.0%
282,830
+16.5%
0.96%
-0.4%
Q3 2019$2,464,000
+9.9%
242,767
+6.5%
0.96%
+23.8%
Q2 2019$2,243,000227,9560.78%
Other shareholders
BARINGS BDC INC shareholders Q3 2019
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,616,468$25,668,0001.69%
Hammer Asset Management, LLC 121,879$1,884,0001.66%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,739,254$17,062,0001.46%
Relative Value Partners Group, LLC 966,962$9,486,0001.02%
MARINER INVESTMENT GROUP LLC 75,000$736,0000.99%
West Family Investments, Inc. 368,882$3,619,0000.90%
RGT Wealth Advisors, LLC 11,800$116,0000.67%
CLOUGH CAPITAL PARTNERS L P 473,300$4,643,0000.41%
Southside Capital, LLC 90,000$883,0000.36%
Muzinich & Co., Inc. 392,581$3,852,0000.31%
View complete list of BARINGS BDC INC shareholders