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Barings BDC
BBDC

Overview Fund Activity

198 hedge funds and large institutions have $434M invested in Barings BDC in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 18 closing their positions.

Holders
198
Holders Change
+7
Holders Change %
+3.66%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
57
Reduced
61
Closed
18
Calls
$1.24M
Puts
$196K
Net Calls
+$1.04M
Net Calls Change
+$173K

Top Buyers

1
Kovitz Investment Group Partners
1
Kovitz Investment Group Partners
Illinois
$10.5M
2
HCA
2
Harbor Capital Advisors
Illinois
$7.26M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$10.9M
4
DA
4
Denali Advisors
California
$1.51M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.28M

Top Sellers

1
CCM
1
Callodine Capital Management
Massachusetts
$5.42M
2
AM
2
Ares Management
California
$35.3M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$9.83M
4
UBS Group
4
UBS Group
Switzerland
$8.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
1
Barings
North Carolina
$134M – – –
AM
2
Ares Management
California
$35.3M -$3.75M -382,313 -10%
PMG
3
Private Management Group
California
$29.4M -$142K -14,512 -0.5%
VanEck Associates
4
VanEck Associates
New York
$22.1M +$1.26M +129,410 +6%
PAIM
5
Punch & Associates Investment Management
Minnesota
$12.3M -$23.8K -2,432 -0.2%
Invesco
6
Invesco
Georgia
$11.3M +$1.26M +128,138 +13%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$10.9M +$2.65M +270,110 +32%
Kovitz Investment Group Partners
8
Kovitz Investment Group Partners
Illinois
$10.5M +$10.5M +1,083,119 New
Two Sigma Advisers
9
Two Sigma Advisers
New York
$9.83M -$2.91M -296,700 -23%
UBS Group
10
UBS Group
Switzerland
$8.2M -$2.88M -293,981 -26%
NWM
11
Nicola Wealth Management
British Columbia, Canada
$8.14M – – –
Legal & General Group
12
Legal & General Group
United Kingdom
$7.42M -$982K -100,173 -12%
Two Sigma Investments
13
Two Sigma Investments
New York
$7.33M -$2.45M -250,509 -25%
HCA
14
Harbor Capital Advisors
Illinois
$7.26M +$4.34M +442,621 +149%
Morgan Stanley
15
Morgan Stanley
New York
$5.93M +$921K +93,982 +18%
DCM
16
Dimension Capital Management
Florida
$5.93M +$11.6K +1,185 +0.2%
Bank of America
17
Bank of America
North Carolina
$5.75M -$645K -65,819 -10%
CCM
18
Callodine Capital Management
Massachusetts
$5.42M -$4.15M -422,979 -43%
HWAM
19
Hennion & Walsh Asset Management
New Jersey
$5.27M -$375K -38,300 -7%
CIM
20
Confluence Investment Management
Missouri
$5.05M +$57.9K +5,907 +1%
BlackRock
21
BlackRock
New York
$4.67M +$134K +13,659 +3%
Wells Fargo
22
Wells Fargo
California
$3.73M -$419K -42,711 -10%
AAM
23
Advisors Asset Management
Colorado
$3.44M +$259K +26,420 +8%
Osaic Holdings
24
Osaic Holdings
Arizona
$3.33M -$280K -28,567 -8%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$3.18M -$1.18M -119,918 -27%
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