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Barings BDC
BBDC

Overview Fund Activity

203 hedge funds and large institutions have $414M invested in Barings BDC in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 32 closing their positions.

Holders
203
Holders Change
-6
Holders Change %
-2.87%
% of All Funds
2.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
60
Reduced
68
Closed
32
Calls
$1.42M
Puts
$567K
Net Calls
+$851K
Net Calls Change
-$101K

Top Buyers

1
Invesco
1
Invesco
Georgia
$8.41M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.51M
3
PFMU
3
Privium Fund Management (UK)
United Kingdom
$1.53M
4
VanEck Associates
4
VanEck Associates
New York
$14.5M
5
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$4.41M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
UBS Group
2
UBS Group
Switzerland
$9.5M
3
Millennium Management
3
Millennium Management
New York
$0
4
CCM
4
Callodine Capital Management
Massachusetts
$18.3M
5
Bank of America
5
Bank of America
North Carolina
$4.43M
Name Market Value Shares Shares
Change 		Shares
Change %
B
1
Barings
North Carolina
$117M 13,639,681 – –
AM
2
Ares Management
California
$37.3M 4,347,514 +25,103 +0.6%
PMG
3
Private Management Group
California
$26M 3,026,625 +79,150 +3%
CCM
4
Callodine Capital Management
Massachusetts
$18.3M 2,133,358 -312,571 -13%
VanEck Associates
5
VanEck Associates
New York
$14.5M 1,691,132 +161,127 +11%
PAIM
6
Punch & Associates Investment Management
Minnesota
$13.2M 1,538,964 +7,293 +0.5%
RVPG
7
Relative Value Partners Group
$11.8M 1,371,488 +11,283 +0.8%
Wells Fargo
8
Wells Fargo
California
$10.6M 1,237,622 -43,366 -3%
UBS Group
9
UBS Group
Switzerland
$9.5M 1,107,746 -546,435 -33%
Morgan Stanley
10
Morgan Stanley
New York
$8.51M 992,110 +622,829 +169%
Invesco
11
Invesco
Georgia
$8.41M 979,993 +979,993 New
NWM
12
Nicola Wealth Management
British Columbia, Canada
$6.97M 614,000 – –
Legal & General Group
13
Legal & General Group
United Kingdom
$6.96M 811,377 +36,269 +5%
DCM
14
Dimension Capital Management
Florida
$6.84M 797,062 -10,502 -1%
Two Sigma Investments
15
Two Sigma Investments
New York
$6.71M 782,620 -92,588 -11%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$5.93M 691,000 -140,200 -17%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$5.53M 645,069 -10,863 -2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$5.08M 591,595 -359 -0.1%
Osaic Holdings
19
Osaic Holdings
Arizona
$4.87M 567,556 -202,771 -26%
BI
20
Bulldog Investors
New Jersey
$4.45M 518,581 -1,105 -0.2%
Bank of America
21
Bank of America
North Carolina
$4.43M 515,774 -217,173 -30%
HWAM
22
Hennion & Walsh Asset Management
New Jersey
$4.41M 513,590 +133,887 +35%
CIM
23
Confluence Investment Management
Missouri
$4.31M 502,263 +5,735 +1%
BlackRock
24
BlackRock
New York
$4.25M 495,802 +11,942 +2%
AAM
25
Advisors Asset Management
Colorado
$2.94M 342,473 -53,475 -14%
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