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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 %
Bank of America
51
Bank of America
North Carolina
$714K +$219K +19,829 +44%
BJL
52
Brighton Jones LLC
Washington
$550K -$206K -18,669 -27%
Koshinski Asset Management
53
Koshinski Asset Management
Illinois
$508K +$212K +19,258 +72%
GC
54
Guggenheim Capital
Illinois
$453K -$770K -69,917 -63%
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
$452K +$8.59K +779 +2%
HWAM
56
Hennion & Walsh Asset Management
New Jersey
$436K -$600K -54,528 -58%
QC
57
Quadrature Capital
United Kingdom
$419K -$453K -41,113 -52%
Allianz Asset Management
58
Allianz Asset Management
Germany
$412K +$24.6K +2,234 +6%
BA
59
Bard Associates
Illinois
$395K +$67K +6,075 +20%
VEA
60
Virtus ETF Advisers
New York
$385K -$361K -32,777 -48%
TA
61
Teton Advisors
New York
$331K -$166K -15,000 -33%
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$330K +$330K +29,908 New
CRC
63
Curi RMB Capital
Illinois
$324K – – –
JF
64
Jump Financial
Illinois
$315K +$168K +15,284 +115%
CAN
65
Claraphi Advisory Network
United States
$278K +$278K +25,265 New
GF
66
Gabelli Funds
New York
$270K -$11K -1,000 -4%
BFM
67
Boothbay Fund Management
New York
$261K +$261K +23,662 New
Canada Life
68
Canada Life
Manitoba, Canada
$239K +$15.3K +1,378 +7%
SCM
69
Shelton Capital Management
Colorado
$213K -$25.4K -2,300 -11%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$163K -$196K -17,854 -55%
DC
71
Davenport & Co
Virginia
$163K +$3.49K +316 +2%
FNT
72
First National Trust
Pennsylvania
$162K – – –
MC
73
Moors & Cabot
Massachusetts
$161K +$161K +14,650 New
LPL Financial
74
LPL Financial
California
$158K +$27.7K +2,520 +21%
NHC
75
Nicholas Hoffman & Company
Georgia
$158K +$158K +14,354 New
1 2
3
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