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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,187 | +13.6% | 25,498 | 0.0% | 0.02% | +15.8% |
| Q2 2023 | $199,904 | -1.3% | 25,498 | 0.0% | 0.02% | -9.5% |
| Q1 2023 | $202,454 | -25.8% | 25,498 | -23.9% | 0.02% | -30.0% |
| Q4 2022 | $273,009 | -2.8% | 33,498 | -1.5% | 0.03% | -3.2% |
| Q3 2022 | $281,000 | -38.4% | 33,998 | -30.5% | 0.03% | -34.0% |
| Q2 2022 | $456,000 | -46.4% | 48,948 | -40.5% | 0.05% | -38.2% |
| Q1 2022 | $851,000 | +1.4% | 82,293 | +8.1% | 0.08% | +2.7% |
| Q4 2021 | $839,000 | -0.5% | 76,160 | -1.3% | 0.07% | -2.6% |
| Q3 2021 | $843,000 | +14.1% | 77,160 | +10.0% | 0.08% | -28.3% |
| Q2 2021 | $739,000 | -3.9% | 70,160 | -9.1% | 0.11% | +15.2% |
| Q1 2021 | $769,000 | +33.0% | 77,160 | +22.8% | 0.09% | +21.1% |
| Q4 2020 | $578,000 | – | 62,834 | – | 0.08% | – |
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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% |