Fisher Asset Management, LLC - 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
Fisher Asset Management, LLC ownership history of BARINGS BDC INC
ValueSharesWeighting
Q3 2023$215,905
+12.7%
24,231
-0.8%
0.00%
Q2 2023$191,545
-9.6%
24,431
-8.5%
0.00%
Q1 2023$211,965
+107496.4%
26,695
+10.2%
0.00%
Q4 2022$197
-99.9%
24,231
-1.3%
0.00%
Q3 2022$203,000
-33.0%
24,545
-24.6%
0.00%
Q2 2022$303,000
-39.6%
32,557
-32.9%
0.00%
Q1 2022$502,00048,5250.00%
Other shareholders
BARINGS BDC INC shareholders Q3 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