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Barings BDC
BBDC

Overview Fund Activity

111 hedge funds and large institutions have $466M invested in Barings BDC in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-3
Holders Change %
-2.63%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
40
Reduced
34
Closed
14
Calls
$388K
Puts
$187K
Net Calls
+$201K
Net Calls Change
+$32K

Top Buyers

1
AM
1
Ares Management
California
$46.4M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$3.39M
3
Wells Fargo
3
Wells Fargo
California
$11.2M
4
MWNA
4
Marshall Wace North America
New York
$3.52M
5
CCM
5
Callodine Capital Management
Massachusetts
$7.16M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$6.76M
2
CCP
2
Clough Capital Partners
Massachusetts
$4.28M
3
CLG
3
Cooperman Leon G
$8.08M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
DCM
5
Dimension Capital Management
Florida
$8.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$3.31M +$187K +17,000 +6%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$3.25M -$137K -12,418 -4%
ZCA
28
Zeke Capital Advisors
Pennsylvania
$3.24M – – –
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$3.16M – – –
MC
30
Muzinich & Co
New York
$3.16M – – –
Two Sigma Investments
31
Two Sigma Investments
New York
$2.86M +$1.09M +99,182 +62%
Millennium Management
32
Millennium Management
New York
$2.42M -$533K -48,333 -18%
KCM
33
Kennedy Capital Management
Missouri
$2.41M -$266K -24,163 -10%
CAM
34
Concorde Asset Management
Michigan
$2.3M -$565K -51,221 -20%
MCM
35
McKinley Capital Management
Alaska
$2.13M +$140K +12,746 +7%
Morgan Stanley
36
Morgan Stanley
New York
$2.07M -$25.9K -2,349 -1%
CCM
37
Condor Capital Management
New Jersey
$2.03M +$226K +20,513 +13%
RJA
38
Raymond James & Associates
Florida
$1.97M -$620K -56,251 -24%
Skandinaviska Enskilda Banken (SEB)
39
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.94M +$387K +35,100 +25%
Citadel Advisors
40
Citadel Advisors
Florida
$1.66M +$609K +55,285 +58%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$1.31M +$184K +16,660 +16%
AR
42
Advisory Research
Illinois
$1.25M -$94.4K -8,565 -7%
Stifel Financial
43
Stifel Financial
Missouri
$1.22M +$13.8K +1,253 +1%
HighTower Advisors
44
HighTower Advisors
Illinois
$1.22M +$1.1M +100,054 +883%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.18M -$287K -26,024 -20%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.04M -$12.7K -1,155 -1%
TCA
47
Transcend Capital Advisors
New Jersey
$843K +$76.5K +7,000 +10%
SFG
48
StrategIQ Financial Group
Indiana
$812K +$30.9K +2,800 +4%
Truist Financial
49
Truist Financial
North Carolina
$774K -$4K -363 -0.5%
Invesco
50
Invesco
Georgia
$748K -$1.34M -122,034 -64%
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