BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 112 filers reported holding BARINGS BDC INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $158,598 | +116516.2% | 17,800 | +2.9% | 0.09% | -7.2% |
| Q2 2023 | $136 | -99.9% | 17,300 | 0.0% | 0.10% | +16.9% |
| Q1 2023 | $137,362 | +3.4% | 17,300 | +6.1% | 0.08% | -7.8% |
| Q4 2022 | $132,845 | -7.1% | 16,300 | -5.8% | 0.09% | -9.1% |
| Q3 2022 | $143,000 | -20.1% | 17,300 | 0.0% | 0.10% | -7.5% |
| Q2 2022 | $179,000 | 0.0% | 17,300 | 0.0% | 0.11% | +28.9% |
| Q1 2022 | $179,000 | +12.6% | 17,300 | +20.1% | 0.08% | +20.3% |
| Q4 2021 | $159,000 | +51.4% | 14,400 | +51.6% | 0.07% | +81.6% |
| Q3 2021 | $105,000 | – | 9,500 | – | 0.04% | – |
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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% |