BBDC icon

Barings BDC
BBDC

Overview Fund Activity

201 hedge funds and large institutions have $446M invested in Barings BDC in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 27 closing their positions.

Holders
201
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
57
Reduced
66
Closed
27
Calls
$1.5M
Puts
$367K
Net Calls
+$1.14M
Net Calls Change
+$286K

Top Buyers

1
GAA
1
Global Assets Advisory
Florida
$6.04M
2
LA
2
LM Advisors
California
$2.65M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$9.37M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$7.81M
5
VanEck Associates
5
VanEck Associates
New York
$16.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.2M
2
Wells Fargo
2
Wells Fargo
California
$8.21M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$11.7M
4
FGAM
4
Financial Gravity Asset Management
Texas
$184K
5
AM
5
Ares Management
California
$38.2M
Name Market Value Shares Shares
Change 		Shares
Change %
B
1
Barings
North Carolina
$127M 13,639,681 – –
AM
2
Ares Management
California
$38.2M 4,102,857 -244,657 -6%
PMG
3
Private Management Group
California
$28.2M 3,029,304 +2,679 +0.1%
CCM
4
Callodine Capital Management
Massachusetts
$18M 1,940,826 -192,532 -9%
VanEck Associates
5
VanEck Associates
New York
$16.9M 1,816,849 +125,717 +7%
RVPG
6
Relative Value Partners Group
$12.3M 1,365,433 -6,055 -0.4%
PAIM
7
Punch & Associates Investment Management
Minnesota
$11.7M 1,260,346 -278,618 -18%
UBS Group
8
UBS Group
Switzerland
$10.7M 1,150,164 +42,418 +4%
Invesco
9
Invesco
Georgia
$9.55M 1,026,815 +46,822 +5%
Two Sigma Investments
10
Two Sigma Investments
New York
$9.37M 1,007,874 +225,254 +29%
Wells Fargo
11
Wells Fargo
California
$8.21M 883,115 -354,507 -29%
Legal & General Group
12
Legal & General Group
United Kingdom
$8.04M 864,806 +53,429 +7%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$7.81M 840,300 +149,300 +22%
NWM
14
Nicola Wealth Management
British Columbia, Canada
$7.73M 614,000 – –
DCM
15
Dimension Capital Management
Florida
$7.04M 756,724 -40,338 -5%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$6.17M 663,895 +18,826 +3%
GAA
17
Global Assets Advisory
Florida
$6.04M 55,777 +55,777 New
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$5.5M 591,595 – –
HWAM
19
Hennion & Walsh Asset Management
New Jersey
$5.46M 587,603 +74,013 +14%
Morgan Stanley
20
Morgan Stanley
New York
$5.2M 559,308 -432,802 -44%
Bank of America
21
Bank of America
North Carolina
$4.82M 518,017 +2,243 +0.4%
Osaic Holdings
22
Osaic Holdings
Arizona
$4.75M 510,899 -56,657 -10%
CIM
23
Confluence Investment Management
Missouri
$4.67M 501,683 -580 -0.1%
BlackRock
24
BlackRock
New York
$4.48M 481,721 -14,081 -3%
AAM
25
Advisors Asset Management
Colorado
$3.38M 363,319 +20,846 +6%
1
2 3 4 5