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Barings BDC
BBDC

Overview Fund Activity

82 hedge funds and large institutions have $377M invested in Barings BDC in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
1.62%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
20
Reduced
25
Closed
13
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$108K

Top Buyers

1
DCM
1
Dimension Capital Management
Florida
$13.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.91M
3
UBS Group
3
UBS Group
Switzerland
$26.3M
4
CS
4
Credit Suisse
Switzerland
$1.54M
5
VanEck Associates
5
VanEck Associates
New York
$4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$229K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$18.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$720K
4
Millennium Management
4
Millennium Management
New York
$3.43M
5
MC
5
Muzinich & Co
New York
$2.86M
Name Market Value Shares Shares
Change 		Shares
Change %
B
1
Barings
North Carolina
$140M 13,639,681 – –
RCM
2
Rivernorth Capital Management
Florida
$28.9M 2,815,252 +86,268 +3%
UBS Group
3
UBS Group
Switzerland
$26.3M 2,559,388 +218,835 +9%
Brown Advisory
4
Brown Advisory
Maryland
$23.6M 2,296,320 +24,381 +1%
PAIM
5
Punch & Associates Investment Management
Minnesota
$20.3M 1,970,268 +40,683 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$18.8M 1,831,583 -184,737 -9%
RVPG
7
Relative Value Partners Group
$14.4M 1,398,569 +59,991 +4%
DCM
8
Dimension Capital Management
Florida
$13.9M 1,347,422 +629,740 +88%
CCP
9
Clough Capital Partners
Massachusetts
$10.6M 1,028,400 -10,000 -1%
CIM
10
Confluence Investment Management
Missouri
$8.94M 908,119 -11,203 -1%
VEA
11
Virtus ETF Advisers
New York
$6.69M 650,566 -33,112 -5%
WAM
12
Weiss Asset Management
Massachusetts
$6.47M 629,144 -12,900 -2%
WFI
13
West Family Investments
California
$4.53M 440,682 – –
Wells Fargo
14
Wells Fargo
California
$4.1M 398,599 +45,732 +13%
VanEck Associates
15
VanEck Associates
New York
$4M 388,609 +127,105 +49%
ClearBridge Investments
16
ClearBridge Investments
New York
$3.48M 338,000 – –
Millennium Management
17
Millennium Management
New York
$3.43M 333,542 -116,168 -26%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.91M 282,870 +269,410 +2,002%
C
19
Cliffwater
California
$2.91M 282,830 +40,063 +17%
BlackRock
20
BlackRock
New York
$2.9M 282,443 +16,835 +6%
MC
21
Muzinich & Co
New York
$2.86M 278,514 -104,132 -27%
Legal & General Group
22
Legal & General Group
United Kingdom
$2.76M 268,845 +3,973 +1%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$2.55M 247,902 – –
MCM
24
McKinley Capital Management
Alaska
$2.3M 223,618 -98 -0%
GC
25
Guggenheim Capital
Illinois
$2.06M 200,451 +15,442 +8%
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