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Barings BDC
BBDC

Overview Fund Activity

114 hedge funds and large institutions have $458M invested in Barings BDC in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
114
Holders Change
+7
Holders Change %
+6.54%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
17
Increased
41
Reduced
32
Closed
10
Calls
$535K
Puts
$366K
Net Calls
+$169K
Net Calls Change
-$791K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$14.1M
2
AM
2
Ares Management
California
$40M
3
ZCA
3
Zeke Capital Advisors
Pennsylvania
$3.11M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.99M
5
Wells Fargo
5
Wells Fargo
California
$8.74M

Top Sellers

1
CLG
1
Cooperman Leon G
$11.9M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$27M
3
KCM
3
Kennedy Capital Management
Missouri
$2.57M
4
DCM
4
Dimension Capital Management
Florida
$9.18M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
B
1
Barings
North Carolina
$144M 13,639,681 – –
AM
2
Ares Management
California
$40M 3,786,791 +579,217 +18%
UBS Group
3
UBS Group
Switzerland
$28.2M 2,674,418 -14,796 -0.6%
PAIM
4
Punch & Associates Investment Management
Minnesota
$27M 2,560,448 -571,456 -18%
RCM
5
Rivernorth Capital Management
Florida
$16.9M 1,601,022 +31,205 +2%
RVPG
6
Relative Value Partners Group
$15.9M 1,504,798 +29,560 +2%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$14.1M 1,332,462 +646,598 +94%
CLG
8
Cooperman Leon G
$11.9M 1,131,338 -602,932 -35%
C
9
Cliffwater
California
$11.8M 1,114,237 -165,727 -13%
CCP
10
Clough Capital Partners
Massachusetts
$11.5M 1,086,626 -177,200 -14%
DCM
11
Dimension Capital Management
Florida
$9.18M 869,519 -322,889 -27%
Wells Fargo
12
Wells Fargo
California
$8.74M 827,442 +181,844 +28%
VanEck Associates
13
VanEck Associates
New York
$8.72M 825,316 -65,522 -7%
ClearBridge Investments
14
ClearBridge Investments
New York
$6.39M 605,419 +179 +0%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$5.92M 560,585 +176,800 +46%
CCM
16
Callodine Capital Management
Massachusetts
$5.44M 515,000 +165,000 +47%
CIM
17
Confluence Investment Management
Missouri
$4.75M 450,259 +2,940 +0.7%
BI
18
Bulldog Investors
New Jersey
$4.57M 432,580 -500 -0.1%
Legal & General Group
19
Legal & General Group
United Kingdom
$4.4M 416,809 -48,710 -10%
BlackRock
20
BlackRock
New York
$4.35M 412,330 +45,146 +12%
RA
21
Royce & Associates
New York
$4.3M 406,894 – –
AAM
22
Advisors Asset Management
Colorado
$3.28M 310,905 +45,799 +17%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$3.24M 306,987 +51,489 +20%
NWM
24
Nicola Wealth Management
British Columbia, Canada
$3.22M 305,000 – –
ZCA
25
Zeke Capital Advisors
Pennsylvania
$3.11M 294,261 +294,261 New
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