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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,413,607 | +13.5% | 1,280,988 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $10,053,477 | -22.4% | 1,282,331 | -21.4% | 0.00% | -25.0% |
| Q1 2023 | $12,947,624 | -0.1% | 1,630,683 | +2.6% | 0.00% | 0.0% |
| Q4 2022 | $12,956,732 | +4.3% | 1,589,783 | +5.8% | 0.00% | 0.0% |
| Q3 2022 | $12,423,000 | -11.2% | 1,502,146 | -0.0% | 0.00% | 0.0% |
| Q2 2022 | $13,986,000 | +23.5% | 1,502,222 | +37.2% | 0.00% | +33.3% |
| Q1 2022 | $11,323,000 | +7.2% | 1,095,019 | +14.3% | 0.00% | 0.0% |
| Q4 2021 | $10,559,000 | -6.0% | 958,193 | -6.0% | 0.00% | +50.0% |
| Q3 2021 | $11,237,000 | +28.6% | 1,019,667 | +23.2% | 0.00% | 0.0% |
| Q2 2021 | $8,737,000 | +35.6% | 827,442 | +28.2% | 0.00% | +100.0% |
| Q1 2021 | $6,443,000 | +35.2% | 645,598 | +24.6% | 0.00% | 0.0% |
| Q4 2020 | $4,765,000 | +30.1% | 517,948 | +13.1% | 0.00% | 0.0% |
| Q3 2020 | $3,663,000 | +11.8% | 457,855 | +10.9% | 0.00% | 0.0% |
| Q2 2020 | $3,277,000 | +16.0% | 412,714 | +9.3% | 0.00% | 0.0% |
| Q1 2020 | $2,825,000 | -31.0% | 377,767 | -5.2% | 0.00% | 0.0% |
| Q4 2019 | $4,097,000 | +14.4% | 398,599 | +13.0% | 0.00% | 0.0% |
| Q3 2019 | $3,581,000 | +42.3% | 352,867 | +38.0% | 0.00% | 0.0% |
| Q2 2019 | $2,516,000 | +10.9% | 255,689 | +10.6% | 0.00% | 0.0% |
| Q1 2019 | $2,269,000 | +118.0% | 231,230 | +100.1% | 0.00% | – |
| Q4 2018 | $1,041,000 | -38.1% | 115,559 | -31.2% | 0.00% | – |
| Q3 2018 | $1,681,000 | – | 167,931 | – | 0.00% | – |
Download | ||||||
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% |