BBDC icon

Barings BDC
BBDC

Overview Fund Activity

77 hedge funds and large institutions have $285M invested in Barings BDC in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
8
Increased
26
Reduced
22
Closed
6
Calls
$962K
Puts
$8K
Net Calls
+$954K
Net Calls Change
+$803K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$2.29M
2
CCP
2
Clough Capital Partners
Massachusetts
$12M
3
C
3
Cliffwater
California
$6.21M
4
WFI
4
West Family Investments
California
$4.58M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$17.6M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$31M
2
UBS Group
2
UBS Group
Switzerland
$18.1M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
VEA
4
Virtus ETF Advisers
New York
$572K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$241K
Name Market Value Shares Shares
Change 		Shares
Change %
BI
26
Bulldog Investors
New Jersey
$1.59M 198,125 – –
RCM
27
Radcliffe Capital Management
Pennsylvania
$1.41M 175,998 -15,735 -8%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.38M 172,849 -5,059 -3%
RJA
29
Raymond James & Associates
Florida
$1.33M 166,570 +20,712 +14%
CCM
30
Callodine Capital Management
Massachusetts
$1.18M 147,300 +73,188 +99%
Citadel Advisors
31
Citadel Advisors
Florida
$714K 89,349 -2,096 -2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$636K 79,500 +2,400 +3%
VEA
33
Virtus ETF Advisers
New York
$572K 71,531 -60,976 -46%
Invesco
34
Invesco
Georgia
$569K 71,163 +71,163 New
Truist Financial
35
Truist Financial
North Carolina
$531K 66,377 +1,381 +2%
Morgan Stanley
36
Morgan Stanley
New York
$524K 65,540 +872 +1%
TG
37
TCW Group
California
$397K 49,638 +16,138 +48%
Stifel Financial
38
Stifel Financial
Missouri
$344K 42,971 -152 -0.4%
Two Sigma Investments
39
Two Sigma Investments
New York
$299K 37,331 +37,331 New
SCM
40
Shelton Capital Management
Colorado
$254K 31,700 – –
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$241K 30,108 -50,150 -62%
SFG
42
StrategIQ Financial Group
Indiana
$214K 26,750 -1,000 -4%
Osaic Holdings
43
Osaic Holdings
Arizona
$188K 23,349 +929 +4%
CCM
44
Condor Capital Management
New Jersey
$176K 21,963 +8,508 +63%
Allianz Asset Management
45
Allianz Asset Management
Germany
$167K 20,877 -243 -1%
Canada Life
46
Canada Life
Manitoba, Canada
$164K 20,489 +2,186 +12%
GIM
47
Greenwich Investment Management
Connecticut
$163K 20,357 -725 -3%
Brown Advisory
48
Brown Advisory
Maryland
$153K 19,137 – –
EGA
49
Eagle Global Advisors
Texas
$143K 17,850 -16,400 -48%
Bank of America
50
Bank of America
North Carolina
$135K 16,928 +2,001 +13%
1
2
3 4