INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC - BARINGS BDC INC ownership

BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 217 filers reported holding BARINGS BDC INC in Q1 2023. The put-call ratio across all filers is 5.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ownership history of BARINGS BDC INC
ValueSharesWeighting
Q1 2023$80,480
-43.5%
10,136
-42.0%
0.01%
-20.0%
Q4 2022$142,462
+69.6%
17,480
+72.5%
0.02%
-16.7%
Q3 2022$84,000
-10.6%
10,1360.0%0.02%
+125.0%
Q2 2022$94,000
-10.5%
10,1360.0%0.01%
-57.9%
Q1 2022$105,00010,1360.02%
Other shareholders
BARINGS BDC INC shareholders Q1 2023
NameSharesValueWeighting ↓
Callodine Capital Management, LP 2,209,955$18,011,1335.36%
BARINGS LLC 13,639,681$111,163,4003.94%
Cliffwater LLC 1,710,558$13,941,0483.93%
Concorde Asset Management, LLC 296,546$2,416,8502.15%
ARES MANAGEMENT LLC 4,804,852$39,159,5441.93%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,713,415$38,414,3321.73%
Muzinich & Co., Inc. 271,387$2,211,8041.65%
DIMENSION CAPITAL MANAGEMENT LLC 783,553$6,385,9531.49%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2,703,703$22,035,1801.43%
Relative Value Partners Group, LLC 1,462,188$11,916,8330.84%
View complete list of BARINGS BDC INC shareholders