BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 220 filers reported holding BARINGS BDC INC in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,475 | +19.1% | 26,877 | +4.8% | 0.12% | +22.4% |
| Q2 2023 | $201,106 | -8.4% | 25,651 | -7.2% | 0.10% | -16.2% |
| Q1 2023 | $219,510 | -11.6% | 27,646 | -9.3% | 0.12% | -18.2% |
| Q4 2022 | $248,291 | +14.9% | 30,465 | +16.8% | 0.14% | +12.6% |
| Q3 2022 | $216,000 | +44.0% | 26,080 | +61.3% | 0.13% | +36.6% |
| Q2 2022 | $150,000 | +111.3% | 16,164 | +135.5% | 0.09% | +165.7% |
| Q1 2022 | $71,000 | – | 6,865 | – | 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% |