BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 214 filers reported holding BARINGS BDC INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $2,243,000 | – | 227,956 | – | 0.78% | – |
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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% |