OAK HARBOR WEALTH PARTNERS, LLC - BARINGS BDC INC ownership

BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 214 filers reported holding BARINGS BDC INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
OAK HARBOR WEALTH PARTNERS, LLC ownership history of BARINGS BDC INC
ValueSharesWeighting
Q3 2023$92,021
+13.7%
10,328
+0.0%
0.03%
+17.9%
Q2 2023$80,934
-1.2%
10,323
+0.0%
0.03%
-6.7%
Q1 2023$81,927
-2.5%
10,318
+0.0%
0.03%
-6.2%
Q4 2022$84,054
-1.1%
10,313
+0.0%
0.03%
-3.0%
Q3 2022$85,000
-11.5%
10,309
+0.0%
0.03%
-13.2%
Q2 2022$96,000
-48.4%
10,306
-42.7%
0.04%
-37.7%
Q1 2022$186,000
-5.1%
17,989
+0.9%
0.06%
-9.0%
Q4 2021$196,00017,8270.07%
Other shareholders
BARINGS BDC INC shareholders Q2 2022
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