BARINGS BDC INC's ticker is BBDC and the CUSIP is 06759L103. A total of 92 filers reported holding BARINGS BDC INC in Q2 2019. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,464,207 | +7.4% | 164,333 | -5.5% | 0.21% | +13.2% |
| Q2 2023 | $1,363,462 | -1.7% | 173,911 | -0.4% | 0.18% | -1.1% |
| Q1 2023 | $1,386,657 | -3.6% | 174,642 | -1.0% | 0.18% | -4.7% |
| Q4 2022 | $1,438,410 | -7.0% | 176,492 | -5.6% | 0.19% | -8.1% |
| Q3 2022 | $1,546,000 | -13.8% | 186,954 | -3.0% | 0.21% | -10.3% |
| Q2 2022 | $1,794,000 | -9.6% | 192,688 | +0.4% | 0.23% | +18.2% |
| Q1 2022 | $1,985,000 | -6.0% | 191,937 | +0.1% | 0.20% | +4.8% |
| Q4 2021 | $2,112,000 | -0.9% | 191,667 | -0.9% | 0.19% | -5.5% |
| Q3 2021 | $2,131,000 | +11.7% | 193,354 | +7.1% | 0.20% | +50.4% |
| Q2 2021 | $1,907,000 | +3.4% | 180,608 | -2.3% | 0.13% | -4.3% |
| Q1 2021 | $1,844,000 | +3.2% | 184,804 | -4.8% | 0.14% | +9.4% |
| Q4 2020 | $1,786,000 | +8.4% | 194,118 | -5.7% | 0.13% | -0.8% |
| Q3 2020 | $1,648,000 | +1.7% | 205,953 | +0.9% | 0.13% | +16.4% |
| Q2 2020 | $1,621,000 | -2.7% | 204,145 | -8.4% | 0.11% | -17.9% |
| Q1 2020 | $1,666,000 | -27.5% | 222,759 | -0.4% | 0.13% | -10.7% |
| Q4 2019 | $2,299,000 | +1.2% | 223,618 | -0.0% | 0.15% | -11.8% |
| Q3 2019 | $2,271,000 | -8.7% | 223,716 | -11.5% | 0.17% | +6.9% |
| Q2 2019 | $2,488,000 | +4.3% | 252,889 | +4.0% | 0.16% | -7.6% |
| Q1 2019 | $2,385,000 | +10.3% | 243,079 | +1.2% | 0.17% | -1.7% |
| Q4 2018 | $2,163,000 | -15.9% | 240,080 | -6.6% | 0.18% | +7.4% |
| Q3 2018 | $2,572,000 | – | 256,964 | – | 0.16% | – |
Download | ||||||
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% |