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Barings BDC
BBDC

Overview Fund Activity

105 hedge funds and large institutions have $411M invested in Barings BDC in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 45 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+28
Holders Change %
+36.36%
% of All Funds
1.86%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
36
Increased
45
Reduced
14
Closed
7
Calls
$355K
Puts
$10K
Net Calls
+$345K
Net Calls Change
-$609K

Top Buyers

1
CLG
1
Cooperman Leon G
$15.3M
2
AM
2
Ares Management
California
$19.9M
3
WC
3
Wynnefield Capital
New York
$12.4M
4
KCM
4
Kennedy Capital Management
Missouri
$11.8M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$29.1M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$25.9M
2
CCP
2
Clough Capital Partners
Massachusetts
$11.8M
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$0
4
DCM
4
Dimension Capital Management
Florida
$14.6M
5
AR
5
Advisory Research
Illinois
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$2.64M +$310K +33,701 +13%
MC
27
Muzinich & Co
New York
$2.64M +$310K +33,701 +13%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$2.58M +$2.58M +279,841 New
GC
29
Guggenheim Capital
Illinois
$2.35M -$307K -33,413 -12%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.23M +$1.88M +204,806 +549%
Millennium Management
31
Millennium Management
New York
$2.08M +$906K +98,513 +77%
APCM
32
Arbiter Partners Capital Management
New York
$1.97M +$1.97M +214,059 New
AAM
33
Advisors Asset Management
Colorado
$1.9M +$1.9M +206,862 New
CCM
34
Callodine Capital Management
Massachusetts
$1.84M +$485K +52,700 +36%
MCM
35
McKinley Capital Management
Alaska
$1.79M -$109K -11,835 -6%
AR
36
Advisory Research
Illinois
$1.66M -$376K -40,911 -19%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.59M +$37 +4 +0%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.52M +$1.52M +165,200 New
RJA
39
Raymond James & Associates
Florida
$1.5M -$36.3K -3,948 -2%
FCM
40
FJ Capital Management
Virginia
$1.31M +$1.31M +142,000 New
Skandinaviska Enskilda Banken (SEB)
41
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.3M +$1.3M +141,340 New
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.28M +$1.28M +139,470 New
Citadel Advisors
43
Citadel Advisors
Florida
$1.18M +$360K +39,059 +44%
TG
44
TCW Group
California
$1.09M +$630K +68,543 +138%
Morgan Stanley
45
Morgan Stanley
New York
$1.04M +$441K +47,877 +73%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.02M +$293K +31,831 +40%
CCM
47
Condor Capital Management
New Jersey
$968K +$766K +83,236 +379%
GF
48
Gabelli Funds
New York
$919K +$919K +99,865 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$831K +$554K +60,300 +200%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$803K +$669K +72,699 +498%
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