BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 77 filers reported holding BARINGS BDC INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $476,019 | -4.4% | 55,480 | -0.7% | 0.05% | -6.9% |
Q3 2023 | $497,891 | -9.7% | 55,880 | -20.5% | 0.06% | -7.9% |
Q2 2023 | $551,388 | -2.9% | 70,330 | -1.7% | 0.06% | -4.5% |
Q1 2023 | $567,949 | -1.9% | 71,530 | +0.7% | 0.07% | -1.5% |
Q4 2022 | $579,058 | -0.5% | 71,050 | +1.0% | 0.07% | -9.5% |
Q3 2022 | $582,000 | -12.3% | 70,350 | -1.4% | 0.07% | -7.5% |
Q2 2022 | $664,000 | -10.1% | 71,350 | -0.1% | 0.08% | 0.0% |
Q1 2022 | $739,000 | -7.7% | 71,450 | -1.7% | 0.08% | 0.0% |
Q4 2021 | $801,000 | -1.4% | 72,650 | -1.4% | 0.08% | -50.3% |
Q3 2021 | $812,000 | +8.6% | 73,650 | +4.0% | 0.16% | +8.8% |
Q2 2021 | $748,000 | +170.0% | 70,850 | +155.3% | 0.15% | +155.2% |
Q1 2021 | $277,000 | +8.6% | 27,750 | 0.0% | 0.06% | +1.8% |
Q4 2020 | $255,000 | +19.2% | 27,750 | +3.7% | 0.06% | +5.6% |
Q3 2020 | $214,000 | -2.7% | 26,750 | -3.6% | 0.05% | -8.5% |
Q2 2020 | $220,000 | +14.0% | 27,750 | +7.6% | 0.06% | -1.7% |
Q1 2020 | $193,000 | +1.6% | 25,798 | +39.8% | 0.06% | +22.4% |
Q4 2019 | $190,000 | +1.6% | 18,450 | 0.0% | 0.05% | -7.5% |
Q3 2019 | $187,000 | -2.6% | 18,450 | -5.6% | 0.05% | -5.4% |
Q2 2019 | $192,000 | – | 19,550 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Callodine Capital Management, LP | 2,375,000 | $19,641,000 | 6.11% |
Cliffwater LLC | 1,608,808 | $13,305,000 | 4.49% |
BARINGS LLC | 13,639,681 | $112,800,000 | 4.49% |
ARES MANAGEMENT LLC | 4,804,852 | $39,736,000 | 1.85% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,579,309 | $37,871,000 | 1.70% |
Muzinich & Co., Inc. | 229,174 | $1,895,000 | 1.62% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,803,009 | $23,181,000 | 1.62% |
DIMENSION CAPITAL MANAGEMENT LLC | 783,553 | $6,481,000 | 1.57% |
Concorde Asset Management, LLC | 149,711 | $1,238,000 | 1.39% |
Relative Value Partners Group, LLC | 1,406,270 | $11,630,000 | 0.95% |