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 | $256,706 | +13.6% | 28,811 | 0.0% | 0.01% | +8.3% |
| Q2 2023 | $225,878 | -8.2% | 28,811 | -7.0% | 0.01% | -20.0% |
| Q1 2023 | $246,092 | -5.3% | 30,994 | -2.8% | 0.02% | -6.2% |
| Q4 2022 | $259,863 | -1.2% | 31,885 | 0.0% | 0.02% | -11.1% |
| Q3 2022 | $263,000 | -70.4% | 31,885 | -65.9% | 0.02% | -59.1% |
| Q2 2022 | $889,000 | +1.1% | 93,556 | +9.9% | 0.04% | +15.8% |
| Q1 2022 | $879,000 | +2213.2% | 85,091 | +2361.4% | 0.04% | +3700.0% |
| Q4 2021 | $38,000 | +111.1% | 3,457 | +108.6% | 0.00% | 0.0% |
| Q3 2021 | $18,000 | +5.9% | 1,657 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $17,000 | 0.0% | 1,657 | 0.0% | 0.00% | – |
| Q1 2021 | $17,000 | +6.2% | 1,657 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $16,000 | -5.9% | 1,657 | -26.6% | 0.00% | 0.0% |
| Q3 2020 | $17,000 | 0.0% | 2,257 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $17,000 | +6.2% | 2,257 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $16,000 | -30.4% | 2,257 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $23,000 | 0.0% | 2,257 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $23,000 | +4.5% | 2,257 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $22,000 | -4.3% | 2,257 | -5.6% | 0.00% | -50.0% |
| Q1 2019 | $23,000 | +9.5% | 2,392 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $21,000 | -22.2% | 2,392 | -14.3% | 0.00% | 0.0% |
| Q3 2018 | $27,000 | – | 2,792 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callodine Capital Management, LP | 1,987,689 | $18,505,000 | 5.48% |
| Cliffwater LLC | 1,569,316 | $14,610,000 | 4.72% |
| BARINGS LLC | 13,639,681 | $126,985,000 | 4.58% |
| ARES MANAGEMENT LLC | 4,839,852 | $45,059,000 | 2.31% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,656,926 | $24,736,000 | 1.73% |
| DIMENSION CAPITAL MANAGEMENT LLC | 734,409 | $6,835,000 | 1.54% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,014,184 | $37,372,000 | 1.51% |
| Muzinich & Co., Inc. | 229,174 | $2,133,000 | 1.50% |
| Relative Value Partners Group, LLC | 1,413,119 | $14,046,000 | 1.06% |
| NICOLA WEALTH MANAGEMENT LTD. | 614,000 | $5,721,000 | 0.55% |