BBDC icon

Barings BDC
BBDC

Overview Fund Activity

75 hedge funds and large institutions have $282M invested in Barings BDC in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.54%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
5
Increased
28
Reduced
24
Closed
8
Calls
$151K
Puts
–
Net Calls
+$151K
Net Calls Change
+$28K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$20M
2
PI
2
Putnam Investments
Massachusetts
$2.77M
3
C
3
Cliffwater
California
$5.05M
4
AM
4
Ares Management
California
$6.3M
5
CCP
5
Clough Capital Partners
Massachusetts
$9.66M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$152K
2
VEA
2
Virtus ETF Advisers
New York
$1.05M
3
WFI
3
West Family Investments
California
$4.53M
4
Millennium Management
4
Millennium Management
New York
$2.49M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.56M
Name Market Value Shares Shares
Change 		Shares
Change %
B
1
Barings
North Carolina
$108M 13,639,681 – –
RCM
2
Rivernorth Capital Management
Florida
$33.1M 4,162,712 +216,308 +5%
UBS Group
3
UBS Group
Switzerland
$20M 2,517,806 +352,497 +16%
PAIM
4
Punch & Associates Investment Management
Minnesota
$16.4M 2,067,713 +135,843 +7%
DCM
5
Dimension Capital Management
Florida
$13.1M 1,650,426 -11,343 -0.7%
RVPG
6
Relative Value Partners Group
$10.4M 1,312,144 -134,876 -9%
CCP
7
Clough Capital Partners
Massachusetts
$9.66M 1,216,380 +242,000 +25%
AM
8
Ares Management
California
$6.3M 793,155 +329,291 +71%
C
9
Cliffwater
California
$5.05M 636,012 +344,572 +118%
ClearBridge Investments
10
ClearBridge Investments
New York
$4.81M 605,240 +132,390 +28%
WFI
11
West Family Investments
California
$4.53M 440,682 -171,692 -28%
CIM
12
Confluence Investment Management
Missouri
$4.11M 517,294 -96,650 -16%
Wells Fargo
13
Wells Fargo
California
$3.28M 412,714 +34,947 +9%
VanEck Associates
14
VanEck Associates
New York
$3.08M 387,245 -14,718 -4%
PI
15
Putnam Investments
Massachusetts
$2.77M 349,102 +349,102 New
GC
16
Guggenheim Capital
Illinois
$2.64M 332,329 +49,942 +18%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$2.56M 322,485 -135,579 -30%
Legal & General Group
18
Legal & General Group
United Kingdom
$2.55M 321,039 +39,527 +14%
Millennium Management
19
Millennium Management
New York
$2.49M 313,922 -211,888 -40%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.48M 312,375 +125,367 +67%
BlackRock
21
BlackRock
New York
$2.31M 291,097 +23,244 +9%
MC
22
Muzinich & Co
New York
$2.06M 259,466 – –
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$2.06M 259,466 – –
AR
24
Advisory Research
Illinois
$1.76M 222,028 +66,552 +43%
MCM
25
McKinley Capital Management
Alaska
$1.62M 204,145 -18,614 -8%
1
2 3 4