BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 214 filers reported holding BARINGS BDC INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,153 | +11.7% | 2,643 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $20,721 | -1.3% | 2,643 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $20,985 | -2.6% | 2,643 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $21,540 | -1.5% | 2,643 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $21,858 | -98.8% | 2,643 | -98.6% | 0.00% | -98.4% |
| Q2 2022 | $1,774,560 | -61.9% | 190,608 | -57.7% | 0.12% | -50.2% |
| Q1 2022 | $4,658,914 | -12.0% | 450,572 | -6.2% | 0.24% | -7.9% |
| Q4 2021 | $5,296,000 | -34.5% | 480,572 | -34.5% | 0.27% | -37.9% |
| Q3 2021 | $8,082,000 | -32.4% | 733,439 | -35.2% | 0.43% | -36.2% |
| Q2 2021 | $11,947,000 | -31.0% | 1,131,338 | -34.8% | 0.67% | -37.9% |
| Q1 2021 | $17,308,000 | +13.2% | 1,734,270 | +4.4% | 1.08% | -1.9% |
| Q4 2020 | $15,285,000 | – | 1,661,461 | – | 1.10% | – |
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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% |