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Barings BDC
BBDC

Overview Fund Activity

75 hedge funds and large institutions have $282M invested in Barings BDC in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.54%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
5
Increased
28
Reduced
24
Closed
8
Calls
$151K
Puts
–
Net Calls
+$151K
Net Calls Change
+$28K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$20M
2
PI
2
Putnam Investments
Massachusetts
$2.77M
3
C
3
Cliffwater
California
$5.05M
4
AM
4
Ares Management
California
$6.3M
5
CCP
5
Clough Capital Partners
Massachusetts
$9.66M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$152K
2
VEA
2
Virtus ETF Advisers
New York
$1.05M
3
WFI
3
West Family Investments
California
$4.53M
4
Millennium Management
4
Millennium Management
New York
$2.49M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.56M
Name Market Value Shares Shares
Change 		Shares
Change %
BI
26
Bulldog Investors
New Jersey
$1.57M 198,125 – –
RCM
27
Radcliffe Capital Management
Pennsylvania
$1.52M 191,733 -7,000 -4%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.41M 177,908 +9,576 +6%
RJA
29
Raymond James & Associates
Florida
$1.16M 145,858 +73,649 +102%
VEA
30
Virtus ETF Advisers
New York
$1.05M 132,507 -346,379 -72%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$976K 122,925 – –
Citadel Advisors
32
Citadel Advisors
Florida
$726K 91,445 +3,514 +4%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$638K 80,258 +37,753 +89%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$612K 77,100 +10,700 +16%
CCM
35
Callodine Capital Management
Massachusetts
$588K 74,112 +74,112 New
Truist Financial
36
Truist Financial
North Carolina
$516K 64,996 +5,211 +9%
Morgan Stanley
37
Morgan Stanley
New York
$513K 64,668 -21,847 -25%
Stifel Financial
38
Stifel Financial
Missouri
$342K 43,123 -1,952 -4%
EGA
39
Eagle Global Advisors
Texas
$272K 34,250 +19,250 +128%
TG
40
TCW Group
California
$266K 33,500 -13,138 -28%
DTL
41
Dynamic Technology Lab
Singapore
$258K 32,464 -10,802 -25%
SCM
42
Shelton Capital Management
Colorado
$252K 31,700 – –
SFG
43
StrategIQ Financial Group
Indiana
$220K 27,750 +1,952 +8%
Osaic Holdings
44
Osaic Holdings
Arizona
$178K 22,420 -11,230 -33%
Allianz Asset Management
45
Allianz Asset Management
Germany
$168K 21,120 +1,601 +8%
GIM
46
Greenwich Investment Management
Connecticut
$167K 21,082 -175 -0.8%
Brown Advisory
47
Brown Advisory
Maryland
$152K 19,137 -2,249,357 -99%
Canada Life
48
Canada Life
Manitoba, Canada
$144K 18,303 +2,001 +12%
AG
49
Aperio Group
California
$139K 17,496 -1,925 -10%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$122K 15,416 +1,929 +14%
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