BBDC icon

Barings BDC
BBDC

Overview Fund Activity

221 hedge funds and large institutions have $684M invested in Barings BDC in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 19 closing their positions.

Holders
221
Holders Change
+17
Holders Change %
+8.33%
% of All Funds
3.57%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
40
Increased
59
Reduced
78
Closed
19
Calls
$33K
Puts
$3K
Net Calls
+$30K
Net Calls Change
+$46K

Top Buyers

1
CAM
1
Concorde Asset Management
Michigan
$2.42M
2
RCM
2
Rivernorth Capital Management
Florida
$38.4M
3
BAMF
3
BI Asset Management Fondsmaeglerselskab
Denmark
$881K
4
Millennium Management
4
Millennium Management
New York
$4.6M
5
PMG
5
Private Management Group
California
$10M

Top Sellers

1
ZCA
1
Zeke Capital Advisors
Pennsylvania
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$3.12M
3
CCM
3
Callodine Capital Management
Massachusetts
$18M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$546K
Name Market Value Shares Shares
Change 		Shares
Change %
AWA
1
Arete Wealth Advisors
Illinois
$245M 30,071 – –
B
2
Barings
North Carolina
$111M 13,639,681 – –
AM
3
Ares Management
California
$39.2M 4,804,852 – –
RCM
4
Rivernorth Capital Management
Florida
$38.4M 4,713,415 +134,106 +3%
PAIM
5
Punch & Associates Investment Management
Minnesota
$22M 2,703,703 -99,306 -4%
UBS Group
6
UBS Group
Switzerland
$18.2M 2,236,911 +22,079 +1%
CCM
7
Callodine Capital Management
Massachusetts
$18M 2,209,955 -165,045 -7%
C
8
Cliffwater
California
$13.9M 1,710,558 +101,750 +6%
Wells Fargo
9
Wells Fargo
California
$13M 1,589,783 +87,637 +6%
RVPG
10
Relative Value Partners Group
$11.9M 1,462,188 +55,918 +4%
VanEck Associates
11
VanEck Associates
New York
$10.6M 1,296,534 +31,330 +2%
PMG
12
Private Management Group
California
$10M 1,230,489 +105,850 +9%
BlackRock
13
BlackRock
New York
$7.26M 890,992 -4,643 -0.5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$6.47M 793,384 – –
DCM
15
Dimension Capital Management
Florida
$6.39M 783,553 – –
Legal & General Group
16
Legal & General Group
United Kingdom
$5.99M 734,878 +27,115 +4%
NWM
17
Nicola Wealth Management
British Columbia, Canada
$5M 614,000 – –
Osaic Holdings
18
Osaic Holdings
Arizona
$4.98M 610,718 -18,309 -3%
Millennium Management
19
Millennium Management
New York
$4.6M 564,494 +108,080 +24%
CIM
20
Confluence Investment Management
Missouri
$4.4M 540,432 -2,559 -0.5%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$3.62M 444,264 +96,733 +28%
AAM
22
Advisors Asset Management
Colorado
$3.48M 427,007 -24,307 -5%
RA
23
Royce & Associates
New York
$3.32M 406,894 – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$3.31M 406,267 -34,548 -8%
ClearBridge Investments
25
ClearBridge Investments
New York
$3.12M 382,372 -222,450 -37%
1
2 3 4 5