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Barings BDC
BBDC

Overview Fund Activity

114 hedge funds and large institutions have $458M invested in Barings BDC in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
114
Holders Change
+7
Holders Change %
+6.54%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
17
Increased
41
Reduced
32
Closed
10
Calls
$535K
Puts
$366K
Net Calls
+$169K
Net Calls Change
-$791K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$14.1M
2
AM
2
Ares Management
California
$40M
3
ZCA
3
Zeke Capital Advisors
Pennsylvania
$3.11M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.99M
5
Wells Fargo
5
Wells Fargo
California
$8.74M

Top Sellers

1
CLG
1
Cooperman Leon G
$11.9M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$27M
3
KCM
3
Kennedy Capital Management
Missouri
$2.57M
4
DCM
4
Dimension Capital Management
Florida
$9.18M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$3.02M – – –
MC
27
Muzinich & Co
New York
$3.02M – – –
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.99M +$2.13M +201,400 +245%
Millennium Management
29
Millennium Management
New York
$2.83M -$270K -25,545 -9%
CAM
30
Concorde Asset Management
Michigan
$2.74M +$307K +29,029 +13%
KCM
31
Kennedy Capital Management
Missouri
$2.57M -$4.29M -406,123 -63%
RJA
32
Raymond James & Associates
Florida
$2.48M +$755K +71,487 +44%
Morgan Stanley
33
Morgan Stanley
New York
$2.01M +$107K +10,167 +6%
Invesco
34
Invesco
Georgia
$2.01M +$34.2K +3,236 +2%
MCM
35
McKinley Capital Management
Alaska
$1.91M -$44.3K -4,196 -2%
CCM
36
Condor Capital Management
New Jersey
$1.73M +$51K +4,827 +3%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.69M +$1.69M +160,164 New
MWNA
38
Marshall Wace North America
New York
$1.63M +$1.63M +154,556 New
Skandinaviska Enskilda Banken (SEB)
39
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.49M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.47M – – –
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.4M -$888K -84,052 -39%
AR
42
Advisory Research
Illinois
$1.29M -$399K -37,798 -24%
GC
43
Guggenheim Capital
Illinois
$1.17M -$891K -84,392 -43%
Stifel Financial
44
Stifel Financial
Missouri
$1.16M +$124K +11,710 +12%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$1.08M +$582K +55,119 +116%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.01M -$987K -93,491 -49%
Citadel Advisors
47
Citadel Advisors
Florida
$1.01M -$1.75M -165,412 -63%
HWAM
48
Hennion & Walsh Asset Management
New Jersey
$994K -$53.3K -5,048 -5%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$944K -$14.3K -1,356 -1%
QC
50
Quadrature Capital
United Kingdom
$835K +$202K +19,153 +32%
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