BBDC icon

Barings BDC
BBDC

Overview Fund Activity

217 hedge funds and large institutions have $422M invested in Barings BDC in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-4
Holders Change %
-1.81%
% of All Funds
3.47%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
25
Increased
71
Reduced
68
Closed
25
Calls
$104K
Puts
$607K
Net Calls
-$503K
Net Calls Change
-$533K

Top Buyers

1
PMG
Private Management Group
California
$18.7M
2
Millennium Management
Millennium Management
New York
$6.92M
3
BI
Bulldog Investors
New Jersey
$3.96M
4
GA
GraniteShares Advisors
New York
$1.38M
5
CS
Credit Suisse
Switzerland
$1.22M

Top Sellers

1
PAIM
Punch & Associates Investment Management
Minnesota
$12.5M
2
C
Cliffwater
California
$10.1M
3
AM
Ares Management
California
$34.8M
4
CAM
Concorde Asset Management
Michigan
$0
5
BlackRock
BlackRock
New York
$4.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
201
Nomura Asset Management
Japan
$8.6K – – –
FCMT
202
Founders Capital Management (Texas)
Texas
$8K – – –
National Bank of Canada
203
National Bank of Canada
Quebec, Canada
$7.94K – – –
HH
204
HWG Holdings
Texas
$6.18K -$26.3K -3,312 -81%
Citigroup
205
Citigroup
New York
$5.6K – – –
AIP
206
Ahrens Investment Partners
Louisiana
$5.56K +$5.56K +700 New
FCA
207
FinTrust Capital Advisors
South Carolina
$5.18K – – –
IA
208
IFP Advisors
Florida
$4.94K -$198K -16,068 -98%
NSIM
209
North Star Investment Management
Illinois
$4.29K +$2.7K +340 +170%
BTI
210
Blue Trust Inc
Georgia
$4K – – –
AA
211
Ancora Advisors
Ohio
$3.97K – – –
EARNEST Partners
212
EARNEST Partners
Georgia
$3.97K – – –
HNB
213
Huntington National Bank
Ohio
$1K – – –
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$419 -$155 -19,526 -27%
FGAM
215
Financial Gravity Asset Management
Texas
$118 +$118 +14,890 New
FWM
216
Focused Wealth Management
New York
$56 – – –
Fidelity Investments
217
Fidelity Investments
Massachusetts
$32 -$21K -2,621 -100%
CAM
218
Concorde Asset Management
Michigan
– -$2.42M -296,546 Closed
KI
219
Kula Investments
Illinois
– -$737K -90,475 Closed
MM
220
MQS Management
New York
– -$695K -85,277 Closed
KCM
221
Kennedy Capital Management
Missouri
– -$688K -84,363 Closed
JF
222
Jump Financial
Illinois
– -$682K -83,690 Closed
BPA
223
Beacon Pointe Advisors
California
– -$197K -24,149 Closed
QT
224
Quantbot Technologies
New York
– -$195K -23,894 Closed
BNP Paribas Financial Markets
225
BNP Paribas Financial Markets
France
– -$162K -19,867 Closed
6 7 8
9
10