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 | $5,275 | +13.7% | 591,954 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,641 | -26.4% | 591,954 | -25.5% | 0.00% | 0.0% |
| Q1 2023 | $6,306 | -2.5% | 794,178 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $6,466 | -99.9% | 793,384 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,562,000 | -11.0% | 793,384 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $7,377,000 | -10.0% | 792,351 | -0.1% | 0.00% | 0.0% |
| Q1 2022 | $8,201,000 | +4.7% | 793,160 | +11.6% | 0.00% | 0.0% |
| Q4 2021 | $7,834,000 | +26.6% | 710,852 | +26.6% | 0.00% | 0.0% |
| Q3 2021 | $6,186,000 | +4.5% | 561,385 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $5,920,000 | +54.6% | 560,585 | +46.1% | 0.00% | – |
| Q1 2021 | $3,830,000 | +22.6% | 383,785 | +13.0% | 0.00% | – |
| Q4 2020 | $3,123,000 | +21.0% | 339,485 | +5.3% | 0.00% | – |
| Q3 2020 | $2,580,000 | +0.7% | 322,485 | 0.0% | 0.00% | – |
| Q2 2020 | $2,561,000 | -25.2% | 322,485 | -29.6% | 0.00% | -100.0% |
| Q1 2020 | $3,426,000 | -81.8% | 458,064 | -75.0% | 0.00% | -50.0% |
| Q4 2019 | $18,829,000 | -8.0% | 1,831,583 | -9.2% | 0.00% | -33.3% |
| Q3 2019 | $20,466,000 | +2.2% | 2,016,320 | -0.9% | 0.00% | 0.0% |
| Q2 2019 | $20,024,000 | -52.0% | 2,034,910 | -52.1% | 0.00% | -50.0% |
| Q1 2019 | $41,714,000 | +9.3% | 4,252,200 | +0.4% | 0.01% | 0.0% |
| Q4 2018 | $38,150,000 | -7.4% | 4,234,200 | +2.9% | 0.01% | 0.0% |
| Q3 2018 | $41,180,000 | – | 4,113,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callodine Capital Management, LP | 2,209,955 | $18,011,133 | 5.36% |
| BARINGS LLC | 13,639,681 | $111,163,400 | 3.94% |
| Cliffwater LLC | 1,710,558 | $13,941,048 | 3.93% |
| Concorde Asset Management, LLC | 296,546 | $2,416,850 | 2.15% |
| ARES MANAGEMENT LLC | 4,804,852 | $39,159,544 | 1.93% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,713,415 | $38,414,332 | 1.73% |
| Muzinich & Co., Inc. | 271,387 | $2,211,804 | 1.65% |
| DIMENSION CAPITAL MANAGEMENT LLC | 783,553 | $6,385,953 | 1.49% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,703,703 | $22,035,180 | 1.43% |
| Relative Value Partners Group, LLC | 1,462,188 | $11,916,833 | 0.84% |