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Barings BDC
BBDC

Overview Fund Activity

114 hedge funds and large institutions have $465M invested in Barings BDC in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
1.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
17
Increased
41
Reduced
34
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AM
1
Ares Management
California
$52.1M
2
CCP
2
Clough Capital Partners
Massachusetts
$8.82M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.19M
4
NWM
4
Nicola Wealth Management
British Columbia, Canada
$6.78M
5
C
5
Cliffwater
California
$14.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
BI
2
Bulldog Investors
New Jersey
$0
3
RCM
3
Rivernorth Capital Management
Florida
$14.5M
4
CLG
4
Cooperman Leon G
$5.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
B
1
Barings
North Carolina
$150M 13,639,681 – –
AM
2
Ares Management
California
$52.1M 4,730,652 +517,949 +12%
PAIM
3
Punch & Associates Investment Management
Minnesota
$28.4M 2,576,571 +44,836 +2%
UBS Group
4
UBS Group
Switzerland
$28.1M 2,545,841 -37,688 -1%
RVPG
5
Relative Value Partners Group
$16M 1,455,589 -61,159 -4%
RCM
6
Rivernorth Capital Management
Florida
$14.5M 1,316,912 -373,701 -22%
C
7
Cliffwater
California
$14.4M 1,310,619 +178,132 +16%
Wells Fargo
8
Wells Fargo
California
$10.6M 958,193 -61,474 -6%
CCP
9
Clough Capital Partners
Massachusetts
$8.82M 799,916 +411,990 +106%
DCM
10
Dimension Capital Management
Florida
$8.64M 783,906 +40,986 +6%
VanEck Associates
11
VanEck Associates
New York
$8.51M 772,513 -5,277 -0.7%
CCM
12
Callodine Capital Management
Massachusetts
$8.1M 735,000 +85,000 +13%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$7.83M 710,852 +149,467 +27%
NWM
14
Nicola Wealth Management
British Columbia, Canada
$6.78M 614,000 +216,000 +54%
ClearBridge Investments
15
ClearBridge Investments
New York
$6.67M 605,419 – –
BlackRock
16
BlackRock
New York
$5.53M 501,372 +41,794 +9%
CLG
17
Cooperman Leon G
$5.3M 480,572 -252,867 -34%
CIM
18
Confluence Investment Management
Missouri
$5.09M 461,477 +10,273 +2%
RA
19
Royce & Associates
New York
$4.48M 406,894 – –
AAM
20
Advisors Asset Management
Colorado
$4.36M 395,490 +21,558 +6%
Legal & General Group
21
Legal & General Group
United Kingdom
$4.25M 385,014 -4,366 -1%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$3.54M 321,054 +13,554 +4%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.53M 320,358 +61,012 +24%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.45M 312,800 +12,300 +4%
ZCA
25
Zeke Capital Advisors
Pennsylvania
$3.35M 303,753 +9,492 +3%
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