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BBDC - Barings BDC Inc Stock Price, Fair Value and News
9.56
USD
-0.07
(-0.73%)
Market Closed
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BBDC
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Funds-Owners-Holders
Which funds bought or sold BBDC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-06
LSV ASSET MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
140,500
2024-05-06
SG Americas Securities, LLC
NEW
Premium
Premium
Premium
Premium
48,774
2024-05-06
HighTower Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
88,780
2024-05-06
Quantbot Technologies LP
ADDED
Premium
Premium
Premium
Premium
39,729
2024-05-06
Advisory Services Network, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Advisory Alpha, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Parallel Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
2,804
2024-05-03
COBBLESTONE CAPITAL ADVISORS LLC /NY/
UNCHANGED
Premium
Premium
Premium
Premium
20,320
2024-05-03
SIGNATUREFD, LLC
ADDED
Premium
Premium
Premium
Premium
11,005
2024-05-03
Larson Financial Group LLC
REDUCED
Premium
Premium
Premium
Premium
6,441
2024-05-03
Geneos Wealth Management Inc.
UNCHANGED
Premium
Premium
Premium
Premium
28,811
2024-05-03
Western Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
16,887
2024-05-03
TRANSCEND CAPITAL ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
25,498
2024-05-03
BI Asset Management Fondsmaeglerselskab A/S
ADDED
Premium
Premium
Premium
Premium
296,548
2024-05-03
Citizens National Bank Trust Department
UNCHANGED
Premium
Premium
Premium
Premium
1,139
2024-05-03
HUNTINGTON NATIONAL BANK
ADDED
Premium
Premium
Premium
Premium
120
2024-05-02
Sigma Planning Corp
NEW
Premium
Premium
Premium
Premium
12,336
2024-05-02
Apollon Wealth Management, LLC
REDUCED
Premium
Premium
Premium
Premium
55,679
2024-05-02
Redwood Financial Network Corp
ADDED
Premium
Premium
Premium
Premium
18,558
2024-05-02
Central Pacific Bank - Trust Division
NEW
Premium
Premium
Premium
Premium
14,200
2024-05-01
HOLLENCREST CAPITAL MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
2,284
2024-05-01
Mirae Asset Global Investments Co., Ltd.
ADDED
Premium
Premium
Premium
Premium
11,849
2024-05-01
Financial Advocates Investment Management
NEW
Premium
Premium
Premium
Premium
13,580
2024-05-01
Blue Trust, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
547
2024-05-01
MONEY CONCEPTS CAPITAL CORP
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 256
Which funds are the top buyers of BBDC?
Fund Name
# Shares
$ Value
% Port.
BARINGS LLC
13,639,700
117,028,000
3.73%
ARES MANAGEMENT LLC
4,347,510
37,301,700,000
0.90%
PRIVATE MANAGEMENT GROUP INC
3,026,620
25,968,400
0.99%
Callodine Capital Management, LP
2,133,360
18,304,200
4.82%
VAN ECK ASSOCIATES CORP
1,816,850
16,896,000
0.03%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
1,538,960
13,204,300
0.77%
Relative Value Partners Group, LLC
1,371,490
11,767,400
0.72%
WELLS FARGO & COMPANY/MN
1,237,620
10,618,800
-
UBS Group AG
1,107,750
9,504,460
-
Invesco Ltd.
979,993
8,408,340
-
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in BBDC?
Fund Name
$ Value
% Port.
Callodine Capital Management, LP
18,304,200
4.82%
BARINGS LLC
117,028,000
3.73%
Bulldog Investors, LLP
4,449,420
1.46%
Muzinich & Co., Inc.
2,192,080
1.46%
DIMENSION CAPITAL MANAGEMENT LLC
6,838,800
1.42%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
2,462,900
1.18%
PRIVATE MANAGEMENT GROUP INC
25,968,400
0.99%
ARES MANAGEMENT LLC
37,301,700,000
0.90%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13,204,300
0.77%
NICOLA WEALTH MANAGEMENT LTD.
6,967,620
0.73%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold BBDC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Invesco Ltd.
8,408,340
Global Assets Advisory, LLC
6,043,000
Farmer Steven Patrick
5,092,000
CONFLUENCE INVESTMENT MANAGEMENT LLC
4,665,650
HighPoint Advisor Group LLC
815,000
Jump Financial, LLC
622,308
SG Americas Securities, LLC
454,000
FOCUS FINANCIAL NETWORK INC /ADV
386,264
Additions
Fund Name
% Increased
HUNTINGTON NATIONAL BANK
11,900
Cape Investment Advisory, Inc.
240
Quantbot Technologies LP
181
Aquatic Capital Management LLC
137
GOLDMAN SACHS GROUP INC
112
Kestra Advisory Services, LLC
106
Marshall Wace North America L.P.
106
COOPERMAN LEON G
100
Reductions
Fund Name
% Reduced
Gradient Investments LLC
-90.18
Cetera Advisors LLC
-75.19
US BANCORP \DE\
-68.98
PFG Advisors
-63.84
SIMPLEX TRADING, LLC
-56.98
NORTHERN TRUST CORP
-55.7
Mariner, LLC
-53.64
CAPTRUST FINANCIAL ADVISORS
-48.82
Sold off
Fund Name
$ Sold
RIVERNORTH CAPITAL MANAGEMENT, LLC
-5,008,180
MILLENNIUM MANAGEMENT LLC
-3,151,180
ZEKE CAPITAL ADVISORS, LLC
-2,512,000
Privium Fund Management (UK) Ltd
-1,532,980
PUTNAM INVESTMENTS LLC
-1,043,770
Kula Investments, LLC
-737,371
ExodusPoint Capital Management, LP
-363,000
Chicago Partners Investment Group LLC
-292,153