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Barings BDC
BBDC

Overview Fund Activity

111 hedge funds and large institutions have $466M invested in Barings BDC in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
111
Holders Change
-3
Holders Change %
-2.63%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
40
Reduced
34
Closed
14
Calls
$388K
Puts
$187K
Net Calls
+$201K
Net Calls Change
+$32K

Top Buyers

1
AM
1
Ares Management
California
$46.4M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$3.39M
3
Wells Fargo
3
Wells Fargo
California
$11.2M
4
MWNA
4
Marshall Wace North America
New York
$3.52M
5
CCM
5
Callodine Capital Management
Massachusetts
$7.16M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$6.76M
2
CCP
2
Clough Capital Partners
Massachusetts
$4.28M
3
CLG
3
Cooperman Leon G
$8.08M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
DCM
5
Dimension Capital Management
Florida
$8.19M
Name Market Value Shares Shares
Change 		Shares
Change %
B
1
Barings
North Carolina
$150M 13,639,681 – –
AM
2
Ares Management
California
$46.4M 4,212,703 +425,912 +11%
UBS Group
3
UBS Group
Switzerland
$28.5M 2,583,529 -90,889 -3%
PAIM
4
Punch & Associates Investment Management
Minnesota
$27.9M 2,531,735 -28,713 -1%
RCM
5
Rivernorth Capital Management
Florida
$18.6M 1,690,613 +89,591 +6%
RVPG
6
Relative Value Partners Group
$16.7M 1,516,748 +11,950 +0.8%
C
7
Cliffwater
California
$12.5M 1,132,487 +18,250 +2%
Wells Fargo
8
Wells Fargo
California
$11.2M 1,019,667 +192,225 +23%
VanEck Associates
9
VanEck Associates
New York
$8.57M 777,790 -47,526 -6%
DCM
10
Dimension Capital Management
Florida
$8.19M 742,920 -126,599 -15%
CLG
11
Cooperman Leon G
$8.08M 733,439 -397,899 -35%
CCM
12
Callodine Capital Management
Massachusetts
$7.16M 650,000 +135,000 +26%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$6.76M 612,953 -719,509 -54%
ClearBridge Investments
14
ClearBridge Investments
New York
$6.67M 605,419 – –
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$6.19M 561,385 +800 +0.1%
BlackRock
16
BlackRock
New York
$5.07M 459,578 +47,248 +11%
CIM
17
Confluence Investment Management
Missouri
$4.97M 451,204 +945 +0.2%
BI
18
Bulldog Investors
New Jersey
$4.77M 432,580 – –
RA
19
Royce & Associates
New York
$4.48M 406,894 – –
NWM
20
Nicola Wealth Management
British Columbia, Canada
$4.39M 398,000 +93,000 +30%
Legal & General Group
21
Legal & General Group
United Kingdom
$4.29M 389,380 -27,429 -7%
CCP
22
Clough Capital Partners
Massachusetts
$4.28M 387,926 -698,700 -64%
AAM
23
Advisors Asset Management
Colorado
$4.12M 373,932 +63,027 +20%
MWNA
24
Marshall Wace North America
New York
$3.52M 319,764 +165,208 +107%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$3.39M 307,500 +218,115 +244%
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