BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 217 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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $243,716 | +8.4% | 26,206 | 0.0% | 0.02% | -11.8% |
Q4 2023 | $224,848 | -3.7% | 26,206 | 0.0% | 0.02% | -19.0% |
Q3 2023 | $233,496 | +13.7% | 26,206 | +0.0% | 0.02% | +23.5% |
Q2 2023 | $205,416 | -1.3% | 26,201 | 0.0% | 0.02% | -10.5% |
Q1 2023 | $208,036 | -2.6% | 26,201 | +0.0% | 0.02% | -9.5% |
Q4 2022 | $213,481 | -1.6% | 26,194 | 0.0% | 0.02% | -8.7% |
Q3 2022 | $217,000 | -11.1% | 26,194 | 0.0% | 0.02% | +15.0% |
Q2 2022 | $244,000 | +201.2% | 26,194 | +159.2% | 0.02% | +185.7% |
Q3 2020 | $81,000 | +1.2% | 10,105 | 0.0% | 0.01% | -12.5% |
Q2 2020 | $80,000 | +5.3% | 10,105 | 0.0% | 0.01% | -20.0% |
Q1 2020 | $76,000 | -26.9% | 10,105 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $104,000 | +1.0% | 10,105 | 0.0% | 0.01% | -9.1% |
Q3 2019 | $103,000 | +4.0% | 10,105 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $99,000 | 0.0% | 10,105 | 0.0% | 0.01% | -8.3% |
Q1 2019 | $99,000 | +8.8% | 10,105 | 0.0% | 0.01% | -14.3% |
Q4 2018 | $91,000 | -9.9% | 10,105 | 0.0% | 0.01% | +40.0% |
Q3 2018 | $101,000 | – | 10,105 | – | 0.01% | – |
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% |