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Barings BDC
BBDC

Overview Fund Activity

77 hedge funds and large institutions have $285M invested in Barings BDC in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
8
Increased
26
Reduced
22
Closed
6
Calls
$962K
Puts
$8K
Net Calls
+$954K
Net Calls Change
+$803K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$2.29M
2
CCP
2
Clough Capital Partners
Massachusetts
$12M
3
C
3
Cliffwater
California
$6.21M
4
WFI
4
West Family Investments
California
$4.58M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$17.6M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$31M
2
UBS Group
2
UBS Group
Switzerland
$18.1M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
VEA
4
Virtus ETF Advisers
New York
$572K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$241K
Name Market Value Shares Shares
Change 		Shares
Change %
B
1
Barings
North Carolina
$109M 13,639,681 – –
RCM
2
Rivernorth Capital Management
Florida
$31M 3,876,150 -286,562 -7%
UBS Group
3
UBS Group
Switzerland
$18.1M 2,257,146 -260,660 -10%
PAIM
4
Punch & Associates Investment Management
Minnesota
$17.6M 2,197,902 +130,189 +6%
DCM
5
Dimension Capital Management
Florida
$13.2M 1,650,426 – –
CCP
6
Clough Capital Partners
Massachusetts
$12M 1,494,826 +278,446 +23%
RVPG
7
Relative Value Partners Group
$10.5M 1,314,130 +1,986 +0.2%
AM
8
Ares Management
California
$6.35M 793,155 – –
C
9
Cliffwater
California
$6.21M 775,644 +139,632 +22%
ClearBridge Investments
10
ClearBridge Investments
New York
$4.84M 605,240 – –
WFI
11
West Family Investments
California
$4.58M 572,074 +131,392 +30%
CIM
12
Confluence Investment Management
Missouri
$4.2M 524,850 +7,556 +1%
Wells Fargo
13
Wells Fargo
California
$3.66M 457,855 +45,141 +11%
VanEck Associates
14
VanEck Associates
New York
$3.37M 420,843 +33,598 +9%
PI
15
Putnam Investments
Massachusetts
$2.92M 364,807 +15,705 +4%
Legal & General Group
16
Legal & General Group
United Kingdom
$2.69M 336,754 +15,715 +5%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.61M 326,777 +14,402 +5%
BlackRock
18
BlackRock
New York
$2.61M 326,254 +35,157 +12%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$2.58M 322,485 – –
GC
20
Guggenheim Capital
Illinois
$2.31M 288,783 -43,546 -13%
KCM
21
Kennedy Capital Management
Missouri
$2.29M 286,197 +286,197 New
MC
22
Muzinich & Co
New York
$2.02M 252,666 -6,800 -3%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$2.02M 252,666 -6,800 -3%
AR
24
Advisory Research
Illinois
$1.77M 221,072 -956 -0.4%
MCM
25
McKinley Capital Management
Alaska
$1.65M 205,953 +1,808 +0.9%
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