BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 107 filers reported holding BARINGS BDC INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,632 | +19.6% | 1,530,005 | +5.3% | 0.03% | +20.0% |
| Q2 2023 | $11,396 | +5.6% | 1,453,615 | +6.9% | 0.02% | 0.0% |
| Q1 2023 | $10,793 | +2.1% | 1,359,317 | +4.8% | 0.02% | -7.4% |
| Q4 2022 | $10,567 | -99.9% | 1,296,534 | +2.5% | 0.03% | -12.9% |
| Q3 2022 | $10,463,000 | -19.7% | 1,265,204 | -9.6% | 0.03% | -11.4% |
| Q2 2022 | $13,034,000 | +6.9% | 1,399,960 | +18.7% | 0.04% | +40.0% |
| Q1 2022 | $12,193,000 | +43.2% | 1,179,206 | +52.6% | 0.02% | +25.0% |
| Q4 2021 | $8,513,000 | -0.7% | 772,513 | -0.7% | 0.02% | -9.1% |
| Q3 2021 | $8,571,000 | -1.7% | 777,790 | -5.8% | 0.02% | +4.8% |
| Q2 2021 | $8,715,000 | -2.0% | 825,316 | -7.4% | 0.02% | -12.5% |
| Q1 2021 | $8,891,000 | +118.5% | 890,838 | +101.4% | 0.02% | +100.0% |
| Q4 2020 | $4,070,000 | -39.6% | 442,354 | -47.4% | 0.01% | +9.1% |
| Q3 2020 | $6,734,000 | +9.5% | 841,686 | +8.7% | 0.01% | 0.0% |
| Q2 2020 | $6,150,000 | +104.5% | 774,490 | +92.7% | 0.01% | -26.7% |
| Q1 2020 | $3,007,000 | -24.7% | 401,963 | +3.4% | 0.02% | 0.0% |
| Q4 2019 | $3,995,000 | +50.5% | 388,609 | +48.6% | 0.02% | +25.0% |
| Q3 2019 | $2,654,000 | +3.5% | 261,504 | +0.3% | 0.01% | 0.0% |
| Q2 2019 | $2,565,000 | -11.9% | 260,636 | -12.2% | 0.01% | -14.3% |
| Q1 2019 | $2,913,000 | +0.4% | 296,953 | -7.8% | 0.01% | -6.7% |
| Q4 2018 | $2,902,000 | -20.0% | 322,091 | -11.1% | 0.02% | -16.7% |
| Q3 2018 | $3,627,000 | – | 362,311 | – | 0.02% | – |
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% |