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Barings BDC

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.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

4% more capital invested

Capital invested by funds: $271M → $282M (+$10.7M)

0.3% less ownership

Funds ownership: 74.12%73.81% (-0.3%)

4% less funds holding

Funds holding: 7875 (-3)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
B
1
Barings
North Carolina
$108M
RCM
2
Rivernorth Capital Management
Florida
$33.1M +$1.55M +216,308 +5%
UBS Group
3
UBS Group
Switzerland
$20M +$2.53M +352,497 +16%
PAIM
4
Punch & Associates Investment Management
Minnesota
$16.4M +$975K +135,843 +7%
DCM
5
Dimension Capital Management
Florida
$13.1M -$81.4K -11,343 -0.7%
RVPG
6
Relative Value Partners Group
$10.4M -$968K -134,876 -9%
CCP
7
Clough Capital Partners
Massachusetts
$9.66M +$1.74M +242,000 +25%
AM
8
Ares Management
California
$6.3M +$2.36M +329,291 +71%
C
9
Cliffwater
California
$5.05M +$2.47M +344,572 +118%
ClearBridge Investments
10
ClearBridge Investments
New York
$4.81M +$950K +132,390 +28%
WFI
11
West Family Investments
California
$4.53M -$1.23M -171,692 -28%
CIM
12
Confluence Investment Management
Missouri
$4.11M -$694K -96,650 -16%
Wells Fargo
13
Wells Fargo
California
$3.28M +$251K +34,947 +9%
VanEck Associates
14
VanEck Associates
New York
$3.08M -$106K -14,718 -4%
PI
15
Putnam Investments
Massachusetts
$2.77M +$2.51M +349,102 New
GC
16
Guggenheim Capital
Illinois
$2.64M +$359K +49,942 +18%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$2.56M -$973K -135,579 -30%
Legal & General Group
18
Legal & General Group
United Kingdom
$2.55M +$284K +39,527 +14%
Millennium Management
19
Millennium Management
New York
$2.49M -$1.52M -211,888 -40%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.48M +$900K +125,367 +67%
BlackRock
21
BlackRock
New York
$2.31M +$167K +23,244 +9%
MC
22
Muzinich & Co
New York
$2.06M
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$2.06M
AR
24
Advisory Research
Illinois
$1.76M +$478K +66,552 +43%
MCM
25
McKinley Capital Management
Alaska
$1.62M -$134K -18,614 -8%

BBDC Hedge Fund Activity: Q2 2020 in Review

75 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q2 2020, worth a combined $282M — up 4% from $271M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BBDC and 5 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 28 added.

The largest buyer was UBS Group, adding an estimated $2.53M. The largest seller was Brown Advisory, cutting an estimated $16.1M.

  • 75 institutional investors held Barings BDC (BBDC) as of Q2 2020, down from 78 in Q1 2020.
  • Funds reported $282M of Barings BDC stock for Q2 2020, up 4% quarter-over-quarter.
  • 5 funds opened new Barings BDC positions in Q2 2020 and 8 closed out, a net change of -3 holders.
  • The largest Barings BDC buyer in Q2 2020 was UBS Group, an estimated $2.53M added.
  • The largest Barings BDC seller in Q2 2020 was Brown Advisory, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2020.