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Barings BDC
BBDC

Overview Fund Activity

209 hedge funds and large institutions have $437M invested in Barings BDC in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 26 closing their positions.

Holders
209
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
76
Reduced
52
Closed
26
Calls
$1.02M
Puts
$68K
Net Calls
+$952K
Net Calls Change
+$1.11M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$7.41M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$7.8M
3
PIWA
3
Prevail Innovative Wealth Advisors
Kansas
$2.5M
4
FGAM
4
Financial Gravity Asset Management
Texas
$1.64M
5
Bank of America
5
Bank of America
North Carolina
$6.53M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$5.01M
2
C
2
Cliffwater
California
$981K
3
AC
3
Almitas Capital
California
$105K
4
UBS Group
4
UBS Group
Switzerland
$14.7M
5
PFMU
5
Privium Fund Management (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
B
1
Barings
North Carolina
$122M 13,639,681 – –
AM
2
Ares Management
California
$38.5M 4,322,411 -58,000 -1%
PMG
3
Private Management Group
California
$26.3M 2,947,475 -5,559 -0.2%
CCM
4
Callodine Capital Management
Massachusetts
$21.8M 2,445,929 -28,641 -1%
UBS Group
5
UBS Group
Switzerland
$14.7M 1,654,181 -216,634 -12%
PAIM
6
Punch & Associates Investment Management
Minnesota
$13.6M 1,531,671 -20,965 -1%
VanEck Associates
7
VanEck Associates
New York
$13.6M 1,530,005 +76,390 +5%
RVPG
8
Relative Value Partners Group
$12.1M 1,360,205 -59,353 -4%
Wells Fargo
9
Wells Fargo
California
$11.4M 1,280,988 -1,343 -0.1%
Two Sigma Investments
10
Two Sigma Investments
New York
$7.8M 875,208 +397,251 +83%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$7.41M 831,200 +539,700 +185%
NWM
12
Nicola Wealth Management
British Columbia, Canada
$7.4M 614,000 – –
DCM
13
Dimension Capital Management
Florida
$7.2M 807,564 +55,232 +7%
Legal & General Group
14
Legal & General Group
United Kingdom
$6.91M 775,108 -4,103 -0.5%
Osaic Holdings
15
Osaic Holdings
Arizona
$6.86M 770,327 +112,032 +17%
Bank of America
16
Bank of America
North Carolina
$6.53M 732,947 +153,711 +27%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$5.84M 655,932 +19,909 +3%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$5.28M 591,954 – –
RCM
19
Rivernorth Capital Management
Florida
$5.01M 562,085 -3,033,255 -84%
BI
20
Bulldog Investors
New Jersey
$4.63M 519,686 – –
CIM
21
Confluence Investment Management
Missouri
$4.42M 496,528 +10,460 +2%
BlackRock
22
BlackRock
New York
$4.31M 483,860 -118,220 -20%
RA
23
Royce & Associates
New York
$3.63M 406,894 – –
AAM
24
Advisors Asset Management
Colorado
$3.53M 395,948 +23,655 +6%
HWAM
25
Hennion & Walsh Asset Management
New Jersey
$3.38M 379,703 +100,287 +36%
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