BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 208 filers reported holding BARINGS BDC INC in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |