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 | $127,894 | +13.6% | 14,354 | 0.0% | 0.01% | +125.0% |
| Q2 2023 | $112,535 | -1.3% | 14,354 | 0.0% | 0.00% | -60.0% |
| Q1 2023 | $113,971 | -2.6% | 14,354 | 0.0% | 0.01% | -23.1% |
| Q4 2022 | $116,985 | -1.7% | 14,354 | 0.0% | 0.01% | +116.7% |
| Q3 2022 | $119,000 | -11.2% | 14,354 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $134,000 | -9.5% | 14,354 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $148,000 | -6.3% | 14,354 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $158,000 | 0.0% | 14,354 | 0.0% | 0.01% | -82.1% |
| Q3 2021 | $158,000 | – | 14,354 | – | 0.03% | – |
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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% |