BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 79 filers reported holding BARINGS BDC INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $687,558 | -1.5% | 84,363 | -0.0% | 0.02% | -9.5% |
| Q3 2022 | $698,000 | -11.3% | 84,376 | -0.2% | 0.02% | -4.5% |
| Q2 2022 | $787,000 | -55.7% | 84,566 | -50.8% | 0.02% | -47.6% |
| Q1 2022 | $1,778,000 | -18.8% | 171,908 | -13.5% | 0.04% | -8.7% |
| Q4 2021 | $2,190,000 | -9.2% | 198,732 | -9.2% | 0.05% | -14.8% |
| Q3 2021 | $2,412,000 | -6.0% | 218,879 | -9.9% | 0.05% | -1.8% |
| Q2 2021 | $2,567,000 | -60.4% | 243,042 | -62.6% | 0.06% | -57.7% |
| Q1 2021 | $6,479,000 | -45.2% | 649,165 | -49.5% | 0.13% | -51.3% |
| Q4 2020 | $11,820,000 | +416.2% | 1,284,749 | +348.9% | 0.27% | +304.5% |
| Q3 2020 | $2,290,000 | – | 286,197 | – | 0.07% | – |
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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% |