Kestra Advisory Services, 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
Kestra Advisory Services, LLC ownership history of BARINGS BDC INC
ValueSharesWeighting
Q3 2023$174,297
+15.3%
19,562
+1.4%
0.00%0.0%
Q2 2023$151,226
+7.4%
19,289
+8.8%
0.00%0.0%
Q1 2023$140,767
+15.2%
17,729
+18.3%
0.00%
+100.0%
Q4 2022$122,152
-99.9%
14,988
-62.3%
0.00%
-50.0%
Q3 2022$164,164,000
+51041.4%
39,752
+15.4%
0.00%
-33.3%
Q2 2022$321,000
-32.4%
34,462
-25.0%
0.00%
-40.0%
Q1 2022$475,00045,9630.01%
Other shareholders
BARINGS BDC INC shareholders Q3 2023
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