BBDC icon

Barings BDC
BBDC

Overview Fund Activity

210 hedge funds and large institutions have $405M invested in Barings BDC in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-7
Holders Change %
-3.23%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
24
Increased
58
Reduced
71
Closed
29
Calls
$20K
Puts
$176K
Net Calls
-$156K
Net Calls Change
+$347K

Top Buyers

1
PMG
1
Private Management Group
California
$23.2M
2
AC
2
Almitas Capital
California
$5.07M
3
CCM
3
Callodine Capital Management
Massachusetts
$19.4M
4
Bank of America
4
Bank of America
North Carolina
$4.54M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.75M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$28.2M
2
Millennium Management
2
Millennium Management
New York
$2.42M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$10.1M
5
C
5
Cliffwater
California
$7.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$2.81M -$258K -32,898 -8%
Morgan Stanley
27
Morgan Stanley
New York
$2.76M +$292K +37,270 +12%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$2.6M +$112K +14,333 +5%
Millennium Management
29
Millennium Management
New York
$2.42M -$4.41M -563,137 -65%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$2.29M -$591K -75,400 -21%
HWAM
31
Hennion & Walsh Asset Management
New Jersey
$2.19M +$345K +43,996 +19%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$2M – – –
MC
33
Muzinich & Co
New York
$2M – – –
Skandinaviska Enskilda Banken (SEB)
34
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.88M – – –
LPL Financial
35
LPL Financial
California
$1.86M -$65.2K -8,317 -3%
CCM
36
Condor Capital Management
New Jersey
$1.55M +$188K +23,919 +14%
PFMU
37
Privium Fund Management (UK)
United Kingdom
$1.38M +$170K +21,599 +14%
CS
38
Credit Suisse
Switzerland
$1.38M +$169K +21,599 +14%
MCM
39
McKinley Capital Management
Alaska
$1.36M -$5.73K -731 -0.4%
GA
40
GraniteShares Advisors
New York
$1.35M -$14.3K -1,826 -1%
BAMF
41
BI Asset Management Fondsmaeglerselskab
Denmark
$1.28M +$180K +22,915 +16%
RJA
42
Raymond James & Associates
Florida
$1.14M -$65.4K -8,347 -5%
AWM
43
AE Wealth Management
Kansas
$975K -$158K -20,147 -14%
PCIA
44
Prime Capital Investment Advisors
Kansas
$874K +$117K +14,914 +15%
HighTower Advisors
45
HighTower Advisors
Illinois
$847K -$26.8K -3,418 -3%
PI
46
Putnam Investments
Massachusetts
$800K -$400K -51,023 -33%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$781K +$9.89K +1,261 +1%
RP
48
Riverbridge Partners
Minnesota
$761K -$217K -27,698 -22%
Canada Life
49
Canada Life
Manitoba, Canada
$701K +$29.6K +3,757 +4%
EMFAT
50
Emerald Mutual Fund Advisers Trust
Pennsylvania
$670K – – –
1
2
3 4 5