US BANCORP \DE\ - 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
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 Q1 2023
NameSharesValueWeighting ↓
BARINGS LLC 13,639,681$141,034,0004.24%
Cliffwater LLC 1,413,893$14,620,0003.84%
Callodine Capital Management, LP 1,087,500$11,245,0003.61%
Concorde Asset Management, LLC 309,812$3,203,0002.13%
ARES MANAGEMENT LLC 5,350,155$55,321,0002.09%
Almitas Capital LLC 262,500$2,714,0001.62%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2,624,827$27,141,0001.54%
DIMENSION CAPITAL MANAGEMENT LLC 757,053$7,826,0001.46%
Muzinich & Co., Inc. 219,194$2,266,0001.08%
Relative Value Partners Group, LLC 1,385,863$14,330,0001.00%
View complete list of BARINGS BDC INC shareholders