BBDC icon

Barings BDC
BBDC

Overview Fund Activity

95 hedge funds and large institutions have $304M invested in Barings BDC in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
29
Reduced
36
Closed
19
Calls
$805K
Puts
$380K
Net Calls
+$425K
Net Calls Change
-$233K

Top Buyers

1
B
1
Barings
North Carolina
$88.7M
2
Brown Advisory
2
Brown Advisory
Maryland
$20.1M
3
RVPG
3
Relative Value Partners Group
$8.46M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$6.32M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.99M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$2.48M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.19M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
MC
5
Muzinich & Co
New York
$4.11M
Name Market Value Shares Shares
Change 		Shares
Change %
B
1
Barings
North Carolina
$88.7M 8,857,581 +8,857,581 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$41.2M 4,113,900 +84,084 +2%
Brown Advisory
3
Brown Advisory
Maryland
$20.1M 2,010,905 +828,970 +70%
RCM
4
Rivernorth Capital Management
Florida
$15.3M 1,527,624 +143,575 +10%
UBS Group
5
UBS Group
Switzerland
$13.9M 1,384,677 +313,952 +29%
AM
6
Ares Management
California
$13.4M 1,339,412 +396,642 +42%
CIM
7
Confluence Investment Management
Missouri
$10.3M 1,024,017 +21,503 +2%
RVPG
8
Relative Value Partners Group
$8.46M 888,746 +713,509 +407%
BI
9
Bulldog Investors
New Jersey
$7.93M 792,037 -13,244 -2%
Citadel Advisors
10
Citadel Advisors
Florida
$7.19M 718,652 -942,451 -57%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$6.32M 631,300 +631,300 New
MVP
12
Miller Value Partners
Florida
$5.68M 567,278 +50,000 +10%
WAM
13
Weiss Asset Management
Massachusetts
$5.26M 525,304 -352,361 -40%
PAIM
14
Punch & Associates Investment Management
Minnesota
$4.99M 498,464 +498,464 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$4.31M 430,814 +331,233 +333%
MC
16
Muzinich & Co
New York
$4.11M 410,304 -361,247 -47%
VanEck Associates
17
VanEck Associates
New York
$3.63M 362,311 +1,275 +0.4%
CCP
18
Clough Capital Partners
Massachusetts
$3.54M 353,700 +353,700 New
GC
19
Guggenheim Capital
Illinois
$3.27M 326,307 -63,042 -16%
BlackRock
20
BlackRock
New York
$2.7M 269,521 +55,788 +26%
MCM
21
McKinley Capital Management
Alaska
$2.57M 256,964 +933 +0.4%
PAM
22
PVG Asset Management
Colorado
$2.49M 248,480 +129,983 +110%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$2.48M 247,902 -1,652,098 -87%
HAM
24
Hammer Asset Management
California
$1.87M 121,782 +121,782 New
Legal & General Group
25
Legal & General Group
United Kingdom
$1.86M 185,734 +3,902 +2%
1
2 3 4 5