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Barings BDC
BBDC

Overview Fund Activity

78 hedge funds and large institutions have $271M invested in Barings BDC in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 18 closing their positions.

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
16
Increased
27
Reduced
24
Closed
18
Calls
$125K
Puts
$2K
Net Calls
+$123K
Net Calls Change
+$128K

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$29.5M
2
AM
2
Ares Management
California
$3.47M
3
DCM
3
Dimension Capital Management
Florida
$12.4M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$1.94M
5
RCM
5
Radcliffe Capital Management
Pennsylvania
$1.49M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.43M
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
UBS Group
3
UBS Group
Switzerland
$16.2M
4
CIM
4
Confluence Investment Management
Missouri
$4.59M
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
26
Bulldog Investors
New Jersey
$1.48M 198,125 +96,766 +95%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$1.4M 187,008 -95,862 -34%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.26M 168,332 +35,901 +27%
AR
29
Advisory Research
Illinois
$1.16M 155,476 +42,155 +37%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$919K 122,925 -124,977 -50%
Citadel Advisors
31
Citadel Advisors
Florida
$657K 87,931 +65,678 +295%
Morgan Stanley
32
Morgan Stanley
New York
$646K 86,515 +9,200 +12%
RJA
33
Raymond James & Associates
Florida
$540K 72,209 +2,454 +4%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$497K 66,400 +7,800 +13%
Truist Financial
35
Truist Financial
North Carolina
$447K 59,785 +510 +0.9%
TG
36
TCW Group
California
$349K 46,638 -13,362 -22%
Stifel Financial
37
Stifel Financial
Missouri
$336K 45,075 +754 +2%
DTL
38
Dynamic Technology Lab
Singapore
$324K 43,266 +43,266 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$318K 42,505 -55,052 -56%
TRCT
40
Tower Research Capital (TRC)
New York
$252K 33,683 +30,169 +859%
Osaic Holdings
41
Osaic Holdings
Arizona
$252K 33,650 +33,650 New
LI
42
Leap Investments
Illinois
$251K 33,500 +33,500 New
SCM
43
Shelton Capital Management
Colorado
$237K 31,700 -7,000 -18%
SFG
44
StrategIQ Financial Group
Indiana
$193K 25,798 +7,348 +40%
GIM
45
Greenwich Investment Management
Connecticut
$159K 21,257 -100 -0.5%
Allianz Asset Management
46
Allianz Asset Management
Germany
$146K 19,519 +78 +0.4%
AG
47
Aperio Group
California
$145K 19,421 -246 -1%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$142K 19,000 -51,002 -73%
Victory Capital Management
49
Victory Capital Management
Texas
$126K 16,958 +2,183 +15%
Canada Life
50
Canada Life
Manitoba, Canada
$123K 16,302 -279 -2%
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