BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 107 filers reported holding BARINGS BDC INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,625,426 | +13.6% | 406,894 | 0.0% | 0.04% | +19.4% |
| Q2 2023 | $3,190,049 | -1.3% | 406,894 | 0.0% | 0.03% | -3.1% |
| Q1 2023 | $3,230,738 | -2.6% | 406,894 | 0.0% | 0.03% | -8.6% |
| Q4 2022 | $3,316,186 | -1.5% | 406,894 | 0.0% | 0.04% | -7.9% |
| Q3 2022 | $3,365,000 | -11.2% | 406,894 | 0.0% | 0.04% | -2.6% |
| Q2 2022 | $3,788,000 | -10.0% | 406,894 | 0.0% | 0.04% | +8.3% |
| Q1 2022 | $4,207,000 | -6.2% | 406,894 | 0.0% | 0.04% | +5.9% |
| Q4 2021 | $4,484,000 | 0.0% | 406,894 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $4,484,000 | +4.4% | 406,894 | 0.0% | 0.03% | +13.3% |
| Q2 2021 | $4,297,000 | +5.8% | 406,894 | 0.0% | 0.03% | +11.1% |
| Q1 2021 | $4,061,000 | +8.5% | 406,894 | 0.0% | 0.03% | -12.9% |
| Q4 2020 | $3,743,000 | +1156.0% | 406,894 | +1303.1% | 0.03% | +933.3% |
| Q4 2019 | $298,000 | – | 29,000 | – | 0.00% | – |
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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% |