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Barings BDC
BBDC

Overview Fund Activity

78 hedge funds and large institutions have $271M invested in Barings BDC in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 18 closing their positions.

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
16
Increased
27
Reduced
24
Closed
18
Calls
$125K
Puts
$2K
Net Calls
+$123K
Net Calls Change
+$128K

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$29.5M
2
AM
2
Ares Management
California
$3.47M
3
DCM
3
Dimension Capital Management
Florida
$12.4M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$1.94M
5
RCM
5
Radcliffe Capital Management
Pennsylvania
$1.49M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.43M
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
UBS Group
3
UBS Group
Switzerland
$16.2M
4
CIM
4
Confluence Investment Management
Missouri
$4.59M
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
B
1
Barings
North Carolina
$102M 13,639,681 – –
RCM
2
Rivernorth Capital Management
Florida
$29.5M 3,946,404 +1,131,152 +40%
Brown Advisory
3
Brown Advisory
Maryland
$17M 2,268,494 -27,826 -1%
UBS Group
4
UBS Group
Switzerland
$16.2M 2,165,309 -394,079 -15%
PAIM
5
Punch & Associates Investment Management
Minnesota
$14.5M 1,931,870 -38,398 -2%
DCM
6
Dimension Capital Management
Florida
$12.4M 1,661,769 +314,347 +23%
RVPG
7
Relative Value Partners Group
$10.8M 1,447,020 +48,451 +3%
CCP
8
Clough Capital Partners
Massachusetts
$7.29M 974,380 -54,020 -5%
CIM
9
Confluence Investment Management
Missouri
$4.59M 613,944 -294,175 -32%
WFI
10
West Family Investments
California
$4.58M 612,374 +171,692 +39%
Millennium Management
11
Millennium Management
New York
$3.93M 525,810 +192,268 +58%
VEA
12
Virtus ETF Advisers
New York
$3.58M 478,886 -171,680 -26%
ClearBridge Investments
13
ClearBridge Investments
New York
$3.54M 472,850 +134,850 +40%
AM
14
Ares Management
California
$3.47M 463,864 +372,464 +408%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$3.43M 458,064 -1,373,519 -75%
VanEck Associates
16
VanEck Associates
New York
$3.01M 401,963 +13,354 +3%
Wells Fargo
17
Wells Fargo
California
$2.83M 377,767 -20,832 -5%
C
18
Cliffwater
California
$2.18M 291,440 +8,610 +3%
GC
19
Guggenheim Capital
Illinois
$2.11M 282,387 +81,936 +41%
Legal & General Group
20
Legal & General Group
United Kingdom
$2.11M 281,512 +12,667 +5%
BlackRock
21
BlackRock
New York
$2M 267,853 -14,590 -5%
MC
22
Muzinich & Co
New York
$1.94M 259,466 -19,048 -7%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$1.94M 259,466 +259,466 New
MCM
24
McKinley Capital Management
Alaska
$1.67M 222,759 -859 -0.4%
RCM
25
Radcliffe Capital Management
Pennsylvania
$1.49M 198,733 +198,733 New
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