US BANCORP \DE\ - 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
US BANCORP \DE\ ownership history of BARINGS BDC INC
ValueSharesWeighting
Q3 2023$12,697
+144.3%
1,425
+114.9%
0.00%
Q2 2023$5,198
-60.1%
663
-59.5%
0.00%
Q1 2023$13,014
+622.6%
1,639
+641.6%
0.00%
Q4 2022$1,801
-55.0%
221
-50.1%
0.00%
Q3 2022$4,000
+33.3%
443
+47.2%
0.00%
Q2 2022$3,000
-40.0%
301
-36.4%
0.00%
Q1 2022$5,0000.0%4730.0%0.00%
Q4 2021$5,000
-16.7%
473
-15.4%
0.00%
Q3 2021$6,0000.0%5590.0%0.00%
Q2 2021$6,000
+50.0%
559
+33.1%
0.00%
Q1 2021$4,000
+33.3%
420
+25.4%
0.00%
Q4 2020$3,0000.0%335
+2.1%
0.00%
Q3 2020$3,000
-25.0%
328
-30.7%
0.00%
Q2 2020$4,000
+33.3%
473
+20.7%
0.00%
Q1 2020$3,000
+50.0%
392
+85.8%
0.00%
Q4 2019$2,0000.0%2110.0%0.00%
Q3 2019$2,0000.0%2110.0%0.00%
Q2 2019$2,0000.0%2110.0%0.00%
Q1 2019$2,000
-77.8%
211
-78.9%
0.00%
Q4 2018$9,000
-10.0%
1,0000.0%0.00%
Q3 2018$10,0001,0000.00%
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