Callodine Capital Management, LP - BARINGS BDC INC ownership

BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 107 filers reported holding BARINGS BDC INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Callodine Capital Management, LP ownership history of BARINGS BDC INC
ValueSharesWeighting
Q3 2023$21,793,227
+12.3%
2,445,929
-1.2%
6.08%
+9.0%
Q2 2023$19,400,629
+8.6%
2,474,570
+10.0%
5.57%
+5.7%
Q1 2023$17,860,498
-0.8%
2,249,433
+1.8%
5.27%
-1.7%
Q4 2022$18,011,133
-8.3%
2,209,955
-6.9%
5.36%
-12.2%
Q3 2022$19,641,000
+6.1%
2,375,000
+19.5%
6.11%
+11.4%
Q2 2022$18,505,000
+64.6%
1,987,689
+82.8%
5.48%
+51.9%
Q1 2022$11,245,000
+38.8%
1,087,500
+48.0%
3.61%
+15.0%
Q4 2021$8,100,000
+13.1%
735,000
+13.1%
3.14%
+16.4%
Q3 2021$7,163,000
+31.7%
650,000
+26.2%
2.70%
+31.5%
Q2 2021$5,438,000
+55.7%
515,000
+47.1%
2.05%
+35.4%
Q1 2021$3,493,000
+89.8%
350,000
+75.0%
1.52%
+70.3%
Q4 2020$1,840,000
+56.2%
200,000
+35.8%
0.89%
+41.9%
Q3 2020$1,178,000
+100.3%
147,300
+98.8%
0.63%
+117.7%
Q2 2020$588,00074,1120.29%
Other shareholders
BARINGS BDC INC shareholders Q4 2020
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