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Barings BDC
BBDC

Overview Fund Activity

105 hedge funds and large institutions have $411M invested in Barings BDC in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 45 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
105
Holders Change
+28
Holders Change %
+36.36%
% of All Funds
1.86%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
36
Increased
45
Reduced
14
Closed
7
Calls
$355K
Puts
$10K
Net Calls
+$345K
Net Calls Change
-$609K

Top Buyers

1
CLG
1
Cooperman Leon G
$15.3M
2
AM
2
Ares Management
California
$19.9M
3
WC
3
Wynnefield Capital
New York
$12.4M
4
KCM
4
Kennedy Capital Management
Missouri
$11.8M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$29.1M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$25.9M
2
CCP
2
Clough Capital Partners
Massachusetts
$11.8M
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$0
4
DCM
4
Dimension Capital Management
Florida
$14.6M
5
AR
5
Advisory Research
Illinois
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
B
1
Barings
North Carolina
$125M 13,639,681 – –
PAIM
2
Punch & Associates Investment Management
Minnesota
$29.1M 3,157,881 +959,979 +44%
RCM
3
Rivernorth Capital Management
Florida
$25.9M 2,811,814 -1,064,336 -27%
UBS Group
4
UBS Group
Switzerland
$21M 2,278,148 +21,002 +0.9%
AM
5
Ares Management
California
$19.9M 2,166,582 +1,373,427 +173%
CLG
6
Cooperman Leon G
$15.3M 1,661,461 +1,661,461 New
DCM
7
Dimension Capital Management
Florida
$14.6M 1,590,620 -59,806 -4%
RVPG
8
Relative Value Partners Group
$13M 1,417,115 +102,985 +8%
WC
9
Wynnefield Capital
New York
$12.4M 1,345,188 +1,345,188 New
CCP
10
Clough Capital Partners
Massachusetts
$11.8M 1,285,726 -209,100 -14%
KCM
11
Kennedy Capital Management
Missouri
$11.8M 1,284,749 +998,552 +349%
C
12
Cliffwater
California
$8M 869,973 +94,329 +12%
AC
13
Almitas Capital
California
$5.72M 622,058 +622,058 New
ClearBridge Investments
14
ClearBridge Investments
New York
$5.57M 605,240 – –
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$5.07M 550,997 +224,220 +69%
CIM
16
Confluence Investment Management
Missouri
$4.93M 535,484 +10,634 +2%
Wells Fargo
17
Wells Fargo
California
$4.77M 517,948 +60,093 +13%
Legal & General Group
18
Legal & General Group
United Kingdom
$4.3M 466,695 +129,941 +39%
VanEck Associates
19
VanEck Associates
New York
$4.07M 442,354 +21,511 +5%
BI
20
Bulldog Investors
New Jersey
$3.99M 433,081 +234,956 +119%
RA
21
Royce & Associates
New York
$3.74M 406,894 +406,894 New
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$3.12M 339,485 +17,000 +5%
BlackRock
23
BlackRock
New York
$3.04M 330,338 +4,084 +1%
PI
24
Putnam Investments
Massachusetts
$3.02M 328,107 -36,700 -10%
Northern Trust
25
Northern Trust
Illinois
$2.84M 308,831 +308,831 New
1
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