TRANSCEND CAPITAL ADVISORS, LLC - BARINGS BDC INC ownership

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
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 Q3 2023
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,616,468$25,668,0001.69%
Hammer Asset Management, LLC 121,879$1,884,0001.66%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,739,254$17,062,0001.46%
Relative Value Partners Group, LLC 966,962$9,486,0001.02%
MARINER INVESTMENT GROUP LLC 75,000$736,0000.99%
West Family Investments, Inc. 368,882$3,619,0000.90%
RGT Wealth Advisors, LLC 11,800$116,0000.67%
CLOUGH CAPITAL PARTNERS L P 473,300$4,643,0000.41%
Southside Capital, LLC 90,000$883,0000.36%
Muzinich & Co., Inc. 392,581$3,852,0000.31%
View complete list of BARINGS BDC INC shareholders