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Barings BDC
BBDC

Overview Fund Activity

95 hedge funds and large institutions have $315M invested in Barings BDC in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 38 reducing their positions, and 17 closing their positions.

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
21
Reduced
38
Closed
17
Calls
$241K
Puts
$8K
Net Calls
+$233K
Net Calls Change
-$192K

Top Buyers

1
B
1
Barings
North Carolina
$123M
2
RCM
2
Rivernorth Capital Management
Florida
$24.3M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$11.7M
4
UBS Group
4
UBS Group
Switzerland
$17.5M
5
WFI
5
West Family Investments
California
$3.32M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$123K
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.87M
4
AM
4
Ares Management
California
$7.95M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$2.65M
Name Market Value Shares Shares
Change 		Shares
Change %
B
1
Barings
North Carolina
$123M 12,649,088 +3,791,507 +43%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$38.2M 4,234,200 +120,300 +3%
RCM
3
Rivernorth Capital Management
Florida
$24.3M 2,694,179 +1,166,555 +76%
UBS Group
4
UBS Group
Switzerland
$17.5M 1,946,688 +562,011 +41%
Brown Advisory
5
Brown Advisory
Maryland
$16.7M 1,853,146 -157,759 -8%
PAIM
6
Punch & Associates Investment Management
Minnesota
$11.7M 1,299,669 +801,205 +161%
CIM
7
Confluence Investment Management
Missouri
$9.12M 1,012,066 -11,951 -1%
RVPG
8
Relative Value Partners Group
$8.26M 916,626 +27,880 +3%
AM
9
Ares Management
California
$7.95M 882,309 -457,103 -34%
MVP
10
Miller Value Partners
Florida
$5.11M 567,278 – –
CCP
11
Clough Capital Partners
Massachusetts
$4.4M 488,200 +134,500 +38%
MC
12
Muzinich & Co
New York
$3.54M 392,581 -17,723 -4%
WFI
13
West Family Investments
California
$3.32M 368,882 +254,048 +221%
VanEck Associates
14
VanEck Associates
New York
$2.9M 322,091 -40,220 -11%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2.74M 303,586 -127,228 -30%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$2.65M 294,400 -336,900 -53%
BlackRock
17
BlackRock
New York
$2.31M 256,035 -13,486 -5%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$2.23M 247,902 – –
MCM
19
McKinley Capital Management
Alaska
$2.16M 240,080 -16,884 -7%
Legal & General Group
20
Legal & General Group
United Kingdom
$2.15M 238,450 +52,716 +28%
SC
21
Southside Capital
Florida
$2.14M 237,737 +237,737 New
GC
22
Guggenheim Capital
Illinois
$2.05M 228,006 -98,301 -30%
Citadel Advisors
23
Citadel Advisors
Florida
$1.87M 207,932 -510,720 -71%
HAM
24
Hammer Asset Management
California
$1.78M 121,177 -605 -0.5%
MCP
25
Moab Capital Partners
New York
$1.48M 163,824 – –
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