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Barings BDC
BBDC

Overview Fund Activity

83 hedge funds and large institutions have $337M invested in Barings BDC in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
1.82%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
6
Increased
29
Reduced
25
Closed
15
Calls
$112K
Puts
$9K
Net Calls
+$103K
Net Calls Change
-$64K

Top Buyers

1
DCM
Dimension Capital Management
Florida
$7.29M
2
RVPG
Relative Value Partners Group
$13.6M
3
UBS Group
UBS Group
Switzerland
$23.8M
4
Millennium Management
Millennium Management
New York
$4.56M
5
Wells Fargo
Wells Fargo
California
$3.58M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$137K
2
Brown Advisory
Brown Advisory
Maryland
$23.1M
3
MNG
Manning & Napier Group
New York
$0
4
MIG
Mariner Investment Group
New York
$188K
5
SM
Salzhauer Michael
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
B
1
Barings
North Carolina
$138M – – –
UBS Group
2
UBS Group
Switzerland
$23.8M +$2.94M +289,355 +14%
Brown Advisory
3
Brown Advisory
Maryland
$23.1M -$3.2M -315,346 -12%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$20.5M -$189K -18,590 -0.9%
PAIM
5
Punch & Associates Investment Management
Minnesota
$19.6M +$743K +73,215 +4%
RVPG
6
Relative Value Partners Group
$13.6M +$3.2M +314,964 +31%
CCP
7
Clough Capital Partners
Massachusetts
$10.5M -$353K -34,800 -3%
CIM
8
Confluence Investment Management
Missouri
$9.33M +$114K +11,203 +1%
DCM
9
Dimension Capital Management
Florida
$7.29M +$3.95M +388,996 +118%
VEA
10
Virtus ETF Advisers
New York
$6.94M +$488K +48,129 +8%
WAM
11
Weiss Asset Management
Massachusetts
$6.52M – – –
Millennium Management
12
Millennium Management
New York
$4.56M +$1.53M +150,382 +50%
WFI
13
West Family Investments
California
$4.47M +$429K +42,300 +11%
MC
14
Muzinich & Co
New York
$3.88M -$101K -9,935 -3%
Wells Fargo
15
Wells Fargo
California
$3.58M +$986K +97,178 +38%
ClearBridge Investments
16
ClearBridge Investments
New York
$3.43M – – –
BlackRock
17
BlackRock
New York
$2.7M +$349K +34,423 +15%
Legal & General Group
18
Legal & General Group
United Kingdom
$2.69M +$70.7K +6,965 +3%
VanEck Associates
19
VanEck Associates
New York
$2.65M +$8.81K +868 +0.3%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$2.52M – – –
C
21
Cliffwater
California
$2.46M +$150K +14,811 +6%
Citadel Advisors
22
Citadel Advisors
Florida
$2.27M +$112K +10,993 +5%
MCM
23
McKinley Capital Management
Alaska
$2.27M -$296K -29,173 -12%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$2.15M +$712K +70,201 +50%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.88M +$486K +47,875 +35%
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