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Barings BDC
BBDC

Overview Fund Activity

91 hedge funds and large institutions have $201M invested in Barings BDC in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 20 closing their positions.

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
23
Reduced
31
Closed
20
Calls
$655K
Puts
$310K
Net Calls
+$345K
Net Calls Change
+$112K

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$17.1M
2
Brown Advisory
2
Brown Advisory
Maryland
$21.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.21M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$2.53M
5
Millennium Management
5
Millennium Management
New York
$1.58M

Top Sellers

1
B
1
Barings
North Carolina
$0
2
AM
2
Ares Management
California
$657K
3
MVP
3
Miller Value Partners
Florida
$0
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$287K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.7M 4,252,200 +18,000 +0.4%
RCM
2
Rivernorth Capital Management
Florida
$25.7M 2,616,468 -77,711 -3%
Brown Advisory
3
Brown Advisory
Maryland
$21.9M 2,231,385 +378,239 +20%
UBS Group
4
UBS Group
Switzerland
$18.6M 1,898,969 -47,719 -2%
PAIM
5
Punch & Associates Investment Management
Minnesota
$17.1M 1,739,254 +439,585 +34%
CIM
6
Confluence Investment Management
Missouri
$10M 1,021,687 +9,621 +1%
RVPG
7
Relative Value Partners Group
$9.49M 966,962 +50,336 +5%
CCP
8
Clough Capital Partners
Massachusetts
$4.64M 473,300 -14,900 -3%
WFI
9
West Family Investments
California
$3.62M 368,882 – –
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$3.21M 327,010 +310,110 +1,835%
VanEck Associates
11
VanEck Associates
New York
$2.91M 296,953 -25,138 -8%
Legal & General Group
12
Legal & General Group
United Kingdom
$2.53M 257,907 +19,457 +8%
ClearBridge Investments
13
ClearBridge Investments
New York
$2.53M 258,000 +258,000 New
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$2.43M 247,902 – –
BlackRock
15
BlackRock
New York
$2.4M 244,228 -11,807 -5%
MCM
16
McKinley Capital Management
Alaska
$2.39M 243,079 +2,999 +1%
Wells Fargo
17
Wells Fargo
California
$2.27M 231,230 +115,671 +100%
Citadel Advisors
18
Citadel Advisors
Florida
$2.07M 211,071 +3,139 +2%
HAM
19
Hammer Asset Management
California
$1.88M 121,879 +702 +0.6%
GC
20
Guggenheim Capital
Illinois
$1.72M 175,246 -52,760 -23%
Millennium Management
21
Millennium Management
New York
$1.58M 161,013 +161,013 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.52M 154,729 -148,857 -49%
MCP
23
Moab Capital Partners
New York
$942K 96,050 -67,774 -41%
SC
24
Southside Capital
Florida
$883K 90,000 -147,737 -62%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$826K 84,210 +70,868 +531%
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