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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 %
FCA
201
FinTrust Capital Advisors
South Carolina
$5.18K – – –
NSIM
202
North Star Investment Management
Illinois
$5.02K +$784 +100 +19%
BTI
203
Blue Trust Inc
Georgia
$4K – – –
AA
204
Ancora Advisors
Ohio
$3.92K – – –
EARNEST Partners
205
EARNEST Partners
Georgia
$3.92K – – –
IA
206
IFP Advisors
Florida
$3.14K – – –
TIM
207
Thompson Investment Management
Wisconsin
$2.18K +$2.18K +278 New
FGAM
208
Financial Gravity Asset Management
Texas
$117 – – –
FWM
209
Focused Wealth Management
New York
$55 – – –
HNB
210
Huntington National Bank
Ohio
$8 -$1K -125 -99%
ClearBridge Investments
211
ClearBridge Investments
New York
– -$3.04M -382,372 Closed
Citadel Advisors
212
Citadel Advisors
Florida
– -$879K -110,646 Closed
NVCHI
213
New Vernon Capital Holdings II
New Jersey
– -$549K -69,171 Closed
DTL
214
Dynamic Technology Lab
Singapore
– -$473K -59,584 Closed
IA
215
Icon Advisers
Colorado
– -$357K -45,000 Closed
MWC
216
MBM Wealth Consultants
Missouri
– -$349K -44,096 Closed
XT
217
XTX Topco
Cayman Islands
– -$267K -33,610 Closed
AWA
218
Arete Wealth Advisors
Illinois
– -$186K -23,443 Closed
GCP
219
GSA Capital Partners
United Kingdom
– -$177K -22,333 Closed
LFAS
220
Level Four Advisory Services
Texas
– -$163K -20,534 Closed
ACM
221
Acrisure Capital Management
Texas
– -$158K -19,939 Closed
BAM
222
Belpointe Asset Management
Nevada
– -$132K -16,587 Closed
EGA
223
Eagle Global Advisors
Texas
– -$116K -14,625 Closed
Qube Research & Technologies (QRT)
224
Qube Research & Technologies (QRT)
United Kingdom
– -$112K -14,139 Closed
Jane Street
225
Jane Street
New York
– -$110K -13,871 Closed
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