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Barings BDC
BBDC

Overview Fund Activity

217 hedge funds and large institutions have $422M invested in Barings BDC in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 25 closing their positions.

Holders
217
Holders Change
-4
Holders Change %
-1.81%
% of All Funds
3.47%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
25
Increased
71
Reduced
68
Closed
25
Calls
$104K
Puts
$607K
Net Calls
-$503K
Net Calls Change
-$533K

Top Buyers

1
PMG
1
Private Management Group
California
$18.7M
2
Millennium Management
2
Millennium Management
New York
$6.92M
3
BI
3
Bulldog Investors
New Jersey
$3.96M
4
GA
4
GraniteShares Advisors
New York
$1.38M
5
CS
5
Credit Suisse
Switzerland
$1.22M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$12.5M
2
C
2
Cliffwater
California
$10.1M
3
AM
3
Ares Management
California
$34.8M
4
CAM
4
Concorde Asset Management
Michigan
$0
5
BlackRock
5
BlackRock
New York
$4.97M
Name Market Value Shares Shares
Change 		Shares
Change %
B
1
Barings
North Carolina
$108M 13,639,681 – –
RCM
2
Rivernorth Capital Management
Florida
$36.4M 4,581,696 -131,719 -3%
AM
3
Ares Management
California
$34.8M 4,380,411 -424,441 -9%
PMG
4
Private Management Group
California
$18.7M 2,359,055 +1,128,566 +92%
CCM
5
Callodine Capital Management
Massachusetts
$17.9M 2,249,433 +39,478 +2%
UBS Group
6
UBS Group
Switzerland
$16.2M 2,040,434 -196,477 -9%
Wells Fargo
7
Wells Fargo
California
$12.9M 1,630,683 +40,900 +3%
PAIM
8
Punch & Associates Investment Management
Minnesota
$12.5M 1,575,442 -1,128,261 -42%
RVPG
9
Relative Value Partners Group
$11.7M 1,469,934 +7,746 +0.5%
VanEck Associates
10
VanEck Associates
New York
$10.8M 1,359,317 +62,783 +5%
C
11
Cliffwater
California
$10.1M 1,266,423 -444,135 -26%
Millennium Management
12
Millennium Management
New York
$6.92M 871,189 +306,695 +54%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$6.31M 794,178 +794 +0.1%
DCM
14
Dimension Capital Management
Florida
$5.97M 752,332 -31,221 -4%
Legal & General Group
15
Legal & General Group
United Kingdom
$5.87M 739,135 +4,257 +0.6%
Osaic Holdings
16
Osaic Holdings
Arizona
$5.45M 688,642 +77,924 +13%
BlackRock
17
BlackRock
New York
$4.97M 625,454 -265,538 -30%
NWM
18
Nicola Wealth Management
British Columbia, Canada
$4.88M 614,000 – –
BI
19
Bulldog Investors
New Jersey
$3.96M 498,792 +178,505 +56%
CIM
20
Confluence Investment Management
Missouri
$3.83M 482,288 -58,144 -11%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$3.7M 465,585 +21,321 +5%
AAM
22
Advisors Asset Management
Colorado
$3.51M 441,747 +14,740 +3%
RA
23
Royce & Associates
New York
$3.23M 406,894 – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$3.11M 391,340 -14,927 -4%
ClearBridge Investments
25
ClearBridge Investments
New York
$3.04M 382,372 – –
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