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Barings BDC
BBDC

Overview Fund Activity

191 hedge funds and large institutions have $427M invested in Barings BDC in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 31 closing their positions.

Holders
191
Holders Change
-10
Holders Change %
-4.98%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
63
Reduced
55
Closed
31
Calls
$1.11M
Puts
$242K
Net Calls
+$867K
Net Calls Change
-$270K

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$12.6M
2
VanEck Associates
2
VanEck Associates
New York
$20.8M
3
Franklin Resources
3
Franklin Resources
California
$2.26M
4
HCA
4
Harbor Capital Advisors
Illinois
$2.9M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$8.17M

Top Sellers

1
RVPG
1
Relative Value Partners Group
$0
2
CCM
2
Callodine Capital Management
Massachusetts
$9.5M
3
GAA
3
Global Assets Advisory
Florida
$0
4
Wells Fargo
4
Wells Fargo
California
$4.12M
5
BI
5
Bulldog Investors
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
B
1
Barings
North Carolina
$133M – – –
AM
2
Ares Management
California
$38.8M -$1.1M -113,448 -3%
PMG
3
Private Management Group
California
$29.3M -$136K -13,964 -0.5%
VanEck Associates
4
VanEck Associates
New York
$20.8M +$3.13M +321,638 +18%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$12.6M +$4.47M +459,500 +55%
PAIM
6
Punch & Associates Investment Management
Minnesota
$12.3M +$14.8K +1,517 +0.1%
UBS Group
7
UBS Group
Switzerland
$11M -$190K -19,524 -2%
Invesco
8
Invesco
Georgia
$9.95M -$40.4K -4,151 -0.4%
Two Sigma Investments
9
Two Sigma Investments
New York
$9.72M -$89.4K -9,190 -0.9%
CCM
10
Callodine Capital Management
Massachusetts
$9.5M -$9.39M -964,577 -50%
Legal & General Group
11
Legal & General Group
United Kingdom
$8.35M -$75.5K -7,753 -0.9%
NWM
12
Nicola Wealth Management
British Columbia, Canada
$8.17M – – –
RJFSA
13
Raymond James Financial Services Advisors
Florida
$8.17M +$1.71M +175,329 +26%
Bank of America
14
Bank of America
North Carolina
$6.35M +$1.31M +134,975 +26%
DCM
15
Dimension Capital Management
Florida
$5.88M -$1.49M -152,734 -20%
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$5.61M -$109K -11,209 -2%
Morgan Stanley
17
Morgan Stanley
New York
$4.98M -$466K -47,901 -9%
CIM
18
Confluence Investment Management
Missouri
$4.96M +$75.5K +7,764 +2%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$4.54M -$1.22M -125,600 -21%
BlackRock
20
BlackRock
New York
$4.5M -$186K -19,115 -4%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$4.32M +$1.06M +108,565 +32%
Wells Fargo
22
Wells Fargo
California
$4.12M -$4.47M -459,721 -52%
Osaic Holdings
23
Osaic Holdings
Arizona
$3.58M -$1.39M -142,809 -28%
AAM
24
Advisors Asset Management
Colorado
$3.15M -$380K -39,080 -11%
BAMF
25
BI Asset Management Fondsmaeglerselskab
Denmark
$2.96M +$77.2K +7,937 +3%
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