BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 92 filers reported holding BARINGS BDC INC in Q1 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $121,529,558 | +13.6% | 13,639,681 | 0.0% | 4.14% | +14.7% |
| Q2 2023 | $106,935,099 | -1.3% | 13,639,681 | 0.0% | 3.61% | -2.8% |
| Q1 2023 | $108,299,067 | -2.6% | 13,639,681 | 0.0% | 3.72% | -5.6% |
| Q4 2022 | $111,163,400 | -1.5% | 13,639,681 | 0.0% | 3.94% | -12.3% |
| Q3 2022 | $112,800,000 | -11.2% | 13,639,681 | 0.0% | 4.49% | -2.0% |
| Q2 2022 | $126,985,000 | -10.0% | 13,639,681 | 0.0% | 4.58% | +8.1% |
| Q1 2022 | $141,034,000 | -53.1% | 13,639,681 | -50.0% | 4.24% | +9.5% |
| Q4 2021 | $300,618,000 | +100.0% | 27,279,362 | +100.0% | 3.88% | +13.1% |
| Q3 2021 | $150,309,000 | +4.4% | 13,639,681 | 0.0% | 3.42% | +101.9% |
| Q2 2021 | $144,035,000 | +5.8% | 13,639,681 | 0.0% | 1.70% | -49.6% |
| Q1 2021 | $136,124,000 | +8.7% | 13,639,681 | 0.0% | 3.37% | +5.0% |
| Q4 2020 | $125,212,000 | +14.8% | 13,639,681 | 0.0% | 3.21% | +27.9% |
| Q3 2020 | $109,117,000 | +0.8% | 13,639,681 | 0.0% | 2.51% | -30.7% |
| Q2 2020 | $108,299,000 | +6.1% | 13,639,681 | 0.0% | 3.62% | +5.9% |
| Q1 2020 | $102,025,000 | -27.2% | 13,639,681 | 0.0% | 3.41% | -8.4% |
| Q4 2019 | $140,216,000 | +1.3% | 13,639,681 | 0.0% | 3.73% | +136.6% |
| Q3 2019 | $138,443,000 | -48.4% | 13,639,681 | -50.0% | 1.58% | -19.6% |
| Q2 2019 | $268,178,000 | +117.7% | 27,253,900 | +115.5% | 1.96% | -9.5% |
| Q4 2018 | $123,202,000 | +39.0% | 12,649,088 | +42.8% | 2.16% | +72.8% |
| Q3 2018 | $88,664,000 | – | 8,857,581 | – | 1.25% | – |
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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% |