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Barings BDC
BBDC

Overview Fund Activity

92 hedge funds and large institutions have $320M invested in Barings BDC in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 14 closing their positions.

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
15
Increased
33
Reduced
21
Closed
14
Calls
$406K
Puts
$239K
Net Calls
+$167K
Net Calls Change
-$178K

Top Buyers

1
B
1
Barings
North Carolina
$134M
2
WAM
2
Weiss Asset Management
Massachusetts
$6.32M
3
VEA
3
Virtus ETF Advisers
New York
$6.25M
4
CCP
4
Clough Capital Partners
Massachusetts
$10.6M
5
Brown Advisory
5
Brown Advisory
Maryland
$25.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$20M
2
HAM
2
Hammer Asset Management
California
$0
3
CIM
3
Confluence Investment Management
Missouri
$8.94M
4
SC
4
Southside Capital
Florida
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
B
1
Barings
North Carolina
$134M 13,639,681 +13,639,681 New
Brown Advisory
2
Brown Advisory
Maryland
$25.5M 2,587,285 +355,900 +16%
UBS Group
3
UBS Group
Switzerland
$20.2M 2,051,198 +152,229 +8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$20M 2,034,910 -2,217,290 -52%
PAIM
5
Punch & Associates Investment Management
Minnesota
$18.3M 1,856,370 +117,116 +7%
CCP
6
Clough Capital Partners
Massachusetts
$10.6M 1,073,200 +599,900 +127%
RVPG
7
Relative Value Partners Group
$10.1M 1,023,614 +56,652 +6%
CIM
8
Confluence Investment Management
Missouri
$8.94M 908,119 -113,568 -11%
WAM
9
Weiss Asset Management
Massachusetts
$6.32M 642,044 +642,044 New
VEA
10
Virtus ETF Advisers
New York
$6.25M 635,549 +635,549 New
WFI
11
West Family Investments
California
$3.92M 398,382 +29,500 +8%
MC
12
Muzinich & Co
New York
$3.86M 392,581 – –
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$3.45M 350,130 +23,120 +7%
ClearBridge Investments
14
ClearBridge Investments
New York
$3.33M 338,000 +80,000 +31%
DCM
15
Dimension Capital Management
Florida
$3.23M 328,686 +328,686 New
Millennium Management
16
Millennium Management
New York
$2.95M 299,328 +138,315 +86%
VanEck Associates
17
VanEck Associates
New York
$2.57M 260,636 -36,317 -12%
Legal & General Group
18
Legal & General Group
United Kingdom
$2.54M 257,907 – –
Wells Fargo
19
Wells Fargo
California
$2.52M 255,689 +24,459 +11%
MCM
20
McKinley Capital Management
Alaska
$2.49M 252,889 +9,810 +4%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$2.44M 247,902 – –
BlackRock
22
BlackRock
New York
$2.28M 231,185 -13,043 -5%
C
23
Cliffwater
California
$2.24M 227,956 +227,956 New
Citadel Advisors
24
Citadel Advisors
Florida
$2.1M 212,912 +1,841 +0.9%
GC
25
Guggenheim Capital
Illinois
$1.47M 149,481 -25,765 -15%
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