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Barings BDC
BBDC

Overview Fund Activity

107 hedge funds and large institutions have $436M invested in Barings BDC in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
1.88%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
20
Increased
35
Reduced
30
Closed
15
Calls
$1.33M
Puts
$369K
Net Calls
+$960K
Net Calls Change
+$615K

Top Buyers

1
AM
1
Ares Management
California
$32M
2
VanEck Associates
2
VanEck Associates
New York
$8.89M
3
UBS Group
3
UBS Group
Switzerland
$26.8M
4
C
4
Cliffwater
California
$12.8M
5
NWM
5
Nicola Wealth Management
British Columbia, Canada
$3.04M

Top Sellers

1
WC
1
Wynnefield Capital
New York
$153K
2
RCM
2
Rivernorth Capital Management
Florida
$15.7M
3
KCM
3
Kennedy Capital Management
Missouri
$6.48M
4
DCM
4
Dimension Capital Management
Florida
$11.9M
5
Northern Trust
5
Northern Trust
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$2.86M – – –
MC
27
Muzinich & Co
New York
$2.86M – – –
AAM
28
Advisors Asset Management
Colorado
$2.65M +$581K +58,244 +28%
Citadel Advisors
29
Citadel Advisors
Florida
$2.6M +$1.32M +132,208 +103%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$2.55M -$243K -24,343 -9%
CAM
31
Concorde Asset Management
Michigan
$2.3M +$2.3M +230,681 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.16M +$1.26M +126,460 +140%
GC
33
Guggenheim Capital
Illinois
$1.95M -$598K -59,954 -23%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.89M +$162K +16,212 +9%
Invesco
35
Invesco
Georgia
$1.86M +$1.01M +101,421 +119%
MCM
36
McKinley Capital Management
Alaska
$1.84M -$92.9K -9,314 -5%
Morgan Stanley
37
Morgan Stanley
New York
$1.8M +$667K +66,850 +59%
RJA
38
Raymond James & Associates
Florida
$1.63M +$6.56K +657 +0.4%
AR
39
Advisory Research
Illinois
$1.59M -$204K -20,413 -11%
CCM
40
Condor Capital Management
New Jersey
$1.59M +$535K +53,626 +51%
Skandinaviska Enskilda Banken (SEB)
41
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.41M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.39M – – –
PCM
43
Prelude Capital Management
New York
$1.1M +$1.1M +110,000 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.05M -$65.9K -6,601 -6%
HWAM
45
Hennion & Walsh Asset Management
New Jersey
$990K +$990K +99,184 New
Stifel Financial
46
Stifel Financial
Missouri
$978K +$143K +14,362 +17%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$906K +$34.5K +3,456 +4%
GF
48
Gabelli Funds
New York
$863K -$134K -13,430 -13%
Truist Financial
49
Truist Financial
North Carolina
$823K +$33.2K +3,332 +4%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$819K -$829K -83,100 -50%
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