BBDC icon

Barings BDC
BBDC

Overview Fund Activity

210 hedge funds and large institutions have $405M invested in Barings BDC in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 29 closing their positions.

Holders
210
Holders Change
-7
Holders Change %
-3.23%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
24
Increased
58
Reduced
71
Closed
29
Calls
$20K
Puts
$176K
Net Calls
-$156K
Net Calls Change
+$347K

Top Buyers

1
PMG
1
Private Management Group
California
$23.2M
2
AC
2
Almitas Capital
California
$5.07M
3
CCM
3
Callodine Capital Management
Massachusetts
$19.4M
4
Bank of America
4
Bank of America
North Carolina
$4.54M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.75M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$28.2M
2
Millennium Management
2
Millennium Management
New York
$2.42M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$10.1M
5
C
5
Cliffwater
California
$7.22M
Name Market Value Shares Shares
Change 		Shares
Change %
B
1
Barings
North Carolina
$107M 13,639,681 – –
AM
2
Ares Management
California
$34.3M 4,380,411 – –
RCM
3
Rivernorth Capital Management
Florida
$28.2M 3,595,340 -986,356 -22%
PMG
4
Private Management Group
California
$23.2M 2,953,034 +593,979 +25%
CCM
5
Callodine Capital Management
Massachusetts
$19.4M 2,474,570 +225,137 +10%
UBS Group
6
UBS Group
Switzerland
$14.7M 1,870,815 -169,619 -8%
PAIM
7
Punch & Associates Investment Management
Minnesota
$12.2M 1,552,636 -22,806 -1%
VanEck Associates
8
VanEck Associates
New York
$11.4M 1,453,615 +94,298 +7%
RVPG
9
Relative Value Partners Group
$11.1M 1,419,558 -50,376 -3%
Wells Fargo
10
Wells Fargo
California
$10.1M 1,282,331 -348,352 -21%
C
11
Cliffwater
California
$7.22M 920,728 -345,695 -27%
Legal & General Group
12
Legal & General Group
United Kingdom
$6.11M 779,211 +40,076 +5%
DCM
13
Dimension Capital Management
Florida
$5.9M 752,332 – –
Osaic Holdings
14
Osaic Holdings
Arizona
$5.15M 658,295 -30,347 -4%
AC
15
Almitas Capital
California
$5.07M 607,352 +504,020 +488%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$4.99M 636,023 +170,438 +37%
NWM
17
Nicola Wealth Management
British Columbia, Canada
$4.81M 614,000 – –
BlackRock
18
BlackRock
New York
$4.72M 602,080 -23,374 -4%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$4.64M 591,954 -202,224 -25%
Bank of America
20
Bank of America
North Carolina
$4.54M 579,236 +216,790 +60%
BI
21
Bulldog Investors
New Jersey
$4.07M 519,686 +20,894 +4%
CIM
22
Confluence Investment Management
Missouri
$3.81M 486,068 +3,780 +0.8%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.75M 477,957 +174,796 +58%
RA
24
Royce & Associates
New York
$3.19M 406,894 – –
AAM
25
Advisors Asset Management
Colorado
$2.92M 372,293 -69,454 -16%
1
2 3 4 5