DAVENPORT & Co LLC - BARINGS BDC INC ownership

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
DAVENPORT & Co LLC ownership history of BARINGS BDC INC
ValueSharesWeighting
Q3 2023$222,875
+127.2%
25,014
+100.0%
0.00%
+100.0%
Q2 2023$98,078
-11.0%
12,510
-9.9%
0.00%0.0%
Q1 2023$110,197
-13.9%
13,879
-11.7%
0.00%0.0%
Q4 2022$128,000
+24.3%
15,722
+26.8%
0.00%0.0%
Q3 2022$103,000
-23.7%
12,399
-14.7%
0.00%0.0%
Q2 2022$135,000
-8.8%
14,535
+1.3%
0.00%0.0%
Q1 2022$148,000
-5.7%
14,349
+0.9%
0.00%0.0%
Q4 2021$157,000
-3.7%
14,225
-3.8%
0.00%0.0%
Q3 2021$163,000
+6.5%
14,781
+2.2%
0.00%0.0%
Q2 2021$153,000
+7.0%
14,465
+0.8%
0.00%0.0%
Q1 2021$143,000
+6.7%
14,347
-1.3%
0.00%0.0%
Q4 2020$134,000
+16.5%
14,532
+0.8%
0.00%0.0%
Q3 2020$115,000
+15.0%
14,417
+14.3%
0.00%0.0%
Q2 2020$100,000
+16.3%
12,617
+9.9%
0.00%0.0%
Q1 2020$86,000
-14.9%
11,484
+12.2%
0.00%0.0%
Q3 2019$101,0000.0%10,2330.0%0.00%0.0%
Q2 2019$101,000
-15.8%
10,233
-16.3%
0.00%0.0%
Q1 2019$120,000
-9.8%
12,233
-17.2%
0.00%
-50.0%
Q4 2018$133,000
-43.2%
14,783
-36.8%
0.00%
-33.3%
Q3 2018$234,00023,3830.00%
Other shareholders
BARINGS BDC INC shareholders Q3 2020
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