BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 3 filers reported holding BARINGS BDC INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |