BBDC icon

Barings BDC
BBDC

Overview Fund Activity

107 hedge funds and large institutions have $436M invested in Barings BDC in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 15 closing their positions.

Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
1.88%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
20
Increased
35
Reduced
30
Closed
15
Calls
$1.33M
Puts
$369K
Net Calls
+$960K
Net Calls Change
+$615K

Top Buyers

1
AM
1
Ares Management
California
$32M
2
VanEck Associates
2
VanEck Associates
New York
$8.89M
3
UBS Group
3
UBS Group
Switzerland
$26.8M
4
C
4
Cliffwater
California
$12.8M
5
NWM
5
Nicola Wealth Management
British Columbia, Canada
$3.04M

Top Sellers

1
WC
1
Wynnefield Capital
New York
$153K
2
RCM
2
Rivernorth Capital Management
Florida
$15.7M
3
KCM
3
Kennedy Capital Management
Missouri
$6.48M
4
DCM
4
Dimension Capital Management
Florida
$11.9M
5
Northern Trust
5
Northern Trust
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
B
1
Barings
North Carolina
$136M 13,639,681 – –
AM
2
Ares Management
California
$32M 3,207,574 +1,040,992 +48%
PAIM
3
Punch & Associates Investment Management
Minnesota
$31.3M 3,131,904 -25,977 -0.8%
UBS Group
4
UBS Group
Switzerland
$26.8M 2,689,214 +411,066 +18%
CLG
5
Cooperman Leon G
$17.3M 1,734,270 +72,809 +4%
RCM
6
Rivernorth Capital Management
Florida
$15.7M 1,569,817 -1,241,997 -44%
RVPG
7
Relative Value Partners Group
$14.7M 1,475,238 +58,123 +4%
C
8
Cliffwater
California
$12.8M 1,279,964 +409,991 +47%
CCP
9
Clough Capital Partners
Massachusetts
$12.6M 1,263,826 -21,900 -2%
DCM
10
Dimension Capital Management
Florida
$11.9M 1,192,408 -398,212 -25%
VanEck Associates
11
VanEck Associates
New York
$8.89M 890,838 +448,484 +101%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$6.85M 685,864 +134,867 +24%
KCM
13
Kennedy Capital Management
Missouri
$6.48M 649,165 -635,584 -49%
Wells Fargo
14
Wells Fargo
California
$6.44M 645,598 +127,650 +25%
ClearBridge Investments
15
ClearBridge Investments
New York
$6.04M 605,240 – –
Legal & General Group
16
Legal & General Group
United Kingdom
$4.65M 465,519 -1,176 -0.3%
CIM
17
Confluence Investment Management
Missouri
$4.46M 447,319 -88,165 -16%
BI
18
Bulldog Investors
New Jersey
$4.32M 433,080 -1 -0%
RA
19
Royce & Associates
New York
$4.06M 406,894 – –
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$3.83M 383,785 +44,300 +13%
BlackRock
21
BlackRock
New York
$3.67M 367,184 +36,846 +11%
CCM
22
Callodine Capital Management
Massachusetts
$3.49M 350,000 +150,000 +75%
NWM
23
Nicola Wealth Management
British Columbia, Canada
$3.04M 305,000 +305,000 New
PI
24
Putnam Investments
Massachusetts
$3M 300,088 -28,019 -9%
Millennium Management
25
Millennium Management
New York
$2.93M 293,349 +67,356 +30%
1
2 3 4 5