NICOLA WEALTH MANAGEMENT LTD. - BARINGS BDC INC ownership

BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 209 filers reported holding BARINGS BDC INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NICOLA WEALTH MANAGEMENT LTD. ownership history of BARINGS BDC INC
ValueSharesWeighting
Q3 2023$7,396,440
+53.7%
614,0000.0%0.80%
+68.7%
Q2 2023$4,813,760
-1.3%
614,0000.0%0.47%
-1.7%
Q1 2023$4,877,683
-2.3%
614,0000.0%0.48%
-4.9%
Q4 2022$4,995,057
-1.6%
614,0000.0%0.51%
-9.2%
Q3 2022$5,078,000
-11.2%
614,0000.0%0.56%
+2.0%
Q2 2022$5,721,000
-9.8%
614,0000.0%0.55%
-2.3%
Q1 2022$6,344,000
-6.4%
614,0000.0%0.56%
-12.2%
Q4 2021$6,776,000
+54.5%
614,000
+54.3%
0.64%
+41.2%
Q3 2021$4,386,000
+36.0%
398,000
+30.5%
0.45%
+36.3%
Q2 2021$3,224,000
+5.9%
305,0000.0%0.33%
-2.6%
Q1 2021$3,044,000305,0000.34%
Other shareholders
BARINGS BDC INC shareholders Q1 2022
NameSharesValueWeighting ↓
Callodine Capital Management, LP 1,987,689$18,505,0005.48%
Cliffwater LLC 1,569,316$14,610,0004.72%
BARINGS LLC 13,639,681$126,985,0004.58%
ARES MANAGEMENT LLC 4,839,852$45,059,0002.31%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2,656,926$24,736,0001.73%
DIMENSION CAPITAL MANAGEMENT LLC 734,409$6,835,0001.54%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,014,184$37,372,0001.51%
Muzinich & Co., Inc. 229,174$2,133,0001.50%
Relative Value Partners Group, LLC 1,413,119$14,046,0001.06%
NICOLA WEALTH MANAGEMENT LTD. 614,000$5,721,0000.55%
View complete list of BARINGS BDC INC shareholders