TRANSCEND CAPITAL ADVISORS, LLC - 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
TRANSCEND CAPITAL ADVISORS, LLC ownership history of BARINGS BDC INC
ValueSharesWeighting
Q3 2023$227,187
+13.6%
25,4980.0%0.02%
+15.8%
Q2 2023$199,904
-1.3%
25,4980.0%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$578,00062,8340.08%
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