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 | $6,863,566 | +33.2% | 770,327 | +17.0% | 0.01% | +11.1% |
| Q2 2023 | $5,154,094 | -5.4% | 658,295 | -4.4% | 0.01% | -10.0% |
| Q1 2023 | $5,446,873 | +9.4% | 688,642 | +12.8% | 0.01% | 0.0% |
| Q4 2022 | $4,978,691 | -4.3% | 610,718 | -2.9% | 0.01% | -16.7% |
| Q3 2022 | $5,203,000 | -19.6% | 629,027 | -9.3% | 0.01% | -14.3% |
| Q2 2022 | $6,468,000 | -15.0% | 693,144 | -1.8% | 0.01% | -6.7% |
| Q1 2022 | $7,613,000 | +7150.5% | 705,981 | +7294.8% | 0.02% | – |
| Q4 2021 | $105,000 | -14.6% | 9,547 | -13.6% | 0.00% | – |
| Q3 2021 | $123,000 | -57.3% | 11,047 | -59.6% | 0.00% | -100.0% |
| Q2 2021 | $288,000 | +5.9% | 27,362 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $272,000 | -23.8% | 27,191 | -29.8% | 0.00% | 0.0% |
| Q4 2020 | $357,000 | +89.9% | 38,741 | +65.9% | 0.00% | 0.0% |
| Q3 2020 | $188,000 | +5.6% | 23,349 | +4.1% | 0.00% | 0.0% |
| Q2 2020 | $178,000 | -29.4% | 22,420 | -33.4% | 0.00% | 0.0% |
| Q1 2020 | $252,000 | – | 33,650 | – | 0.00% | – |
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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% |