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Barings BDC
BBDC

Overview Fund Activity

82 hedge funds and large institutions have $377M invested in Barings BDC in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
1.62%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
20
Reduced
25
Closed
13
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$108K

Top Buyers

1
DCM
1
Dimension Capital Management
Florida
$13.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.91M
3
UBS Group
3
UBS Group
Switzerland
$26.3M
4
CS
4
Credit Suisse
Switzerland
$1.54M
5
VanEck Associates
5
VanEck Associates
New York
$4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$229K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$18.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$720K
4
Millennium Management
4
Millennium Management
New York
$3.43M
5
MC
5
Muzinich & Co
New York
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$1.54M +$1.54M +150,219 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.36M -$546K -53,172 -29%
AR
28
Advisory Research
Illinois
$1.17M -$146K -14,206 -11%
BI
29
Bulldog Investors
New Jersey
$1.04M – – –
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1M -$200K -19,409 -17%
AM
31
Ares Management
California
$940K – – –
Morgan Stanley
32
Morgan Stanley
New York
$795K +$188K +18,252 +31%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$720K -$1.46M -141,616 -67%
RJA
34
Raymond James & Associates
Florida
$717K -$30.1K -2,924 -4%
BGDI
35
BW Gestao de Investimentos
Brazil
$636K – – –
TG
36
TCW Group
California
$617K -$117K -11,350 -16%
Truist Financial
37
Truist Financial
North Carolina
$609K +$609K +59,275 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$602K +$371K +36,100 +160%
Stifel Financial
39
Stifel Financial
Missouri
$454K -$58.1K -5,668 -11%
SCM
40
Shelton Capital Management
Colorado
$398K – – –
Jane Street
41
Jane Street
New York
$385K +$28K +2,724 +8%
Northern Trust
42
Northern Trust
Illinois
$377K +$377K +36,655 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$370K -$336K -32,717 -48%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$311K +$311K +30,208 New
RA
45
Royce & Associates
New York
$298K +$298K +29,000 New
WAM
46
Wolverine Asset Management
Illinois
$268K +$268K +26,144 New
Citadel Advisors
47
Citadel Advisors
Florida
$229K -$2.08M -201,652 -90%
GIM
48
Greenwich Investment Management
Connecticut
$220K -$16.2K -1,576 -7%
AG
49
Aperio Group
California
$202K +$30.8K +2,997 +18%
Allianz Asset Management
50
Allianz Asset Management
Germany
$200K +$29.6K +2,880 +17%
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