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 | $282,625 | +0.6% | 31,720 | -11.5% | 0.04% | +8.3% |
| Q2 2023 | $280,962 | -55.2% | 35,837 | -54.7% | 0.04% | -65.0% |
| Q1 2023 | $627,848 | -1.1% | 79,074 | +1.6% | 0.10% | +71.7% |
| Q4 2022 | $634,575 | -8.2% | 77,862 | -6.9% | 0.06% | -11.8% |
| Q3 2022 | $691,000 | -14.9% | 83,590 | -4.1% | 0.07% | -13.9% |
| Q2 2022 | $812,000 | -9.0% | 87,205 | +1.1% | 0.08% | +11.3% |
| Q1 2022 | $892,000 | -6.3% | 86,226 | -0.1% | 0.07% | -5.3% |
| Q4 2021 | $952,000 | -23.8% | 86,345 | -23.8% | 0.08% | -6.2% |
| Q3 2021 | $1,250,000 | -3.0% | 113,385 | -7.0% | 0.08% | -5.9% |
| Q2 2021 | $1,288,000 | -19.2% | 121,950 | -23.7% | 0.08% | -24.1% |
| Q1 2021 | $1,594,000 | -3.8% | 159,748 | -11.3% | 0.11% | -7.4% |
| Q4 2020 | $1,657,000 | -6.3% | 180,161 | -18.5% | 0.12% | -29.7% |
| Q3 2020 | $1,769,000 | +0.3% | 221,072 | -0.4% | 0.17% | +9.6% |
| Q2 2020 | $1,763,000 | +51.6% | 222,028 | +42.8% | 0.16% | +93.8% |
| Q1 2020 | $1,163,000 | -0.2% | 155,476 | +37.2% | 0.08% | +50.0% |
| Q4 2019 | $1,165,000 | -10.0% | 113,321 | -11.1% | 0.05% | -12.9% |
| Q3 2019 | $1,294,000 | -2.6% | 127,527 | -5.6% | 0.06% | +138.5% |
| Q2 2019 | $1,329,000 | +176.3% | 135,056 | +175.6% | 0.03% | +188.9% |
| Q1 2019 | $481,000 | – | 49,001 | – | 0.01% | – |
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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% |