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BBDC Holdings Changes image
This page summarizes the BBDC holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2019 period, comparing share count change from 12/31/2018 to 3/31/2019. Share count is compared over these two periods to provide an indication of whether BBDC is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2018
 Share Count 
3/31/2019
 Share Count 
Change% Change
13F Filers Increasing BBDC Share Count
Arrowstreet Capital Limited Partnership 16,900 327,010 +310,110 +1834.97%
D. E. Shaw & Co. Inc. 13,342 84,210 +70,868 +531.16%
TCW Group Inc. 25,800 67,836 +42,036 +162.93%
Wells Fargo & Company MN 115,559 231,230 +115,671 +100.10%
BlueMountain Capital Management LLC 7,115 13,045 +5,930 +83.35%
FNY Investment Advisers LLC 4,781 7,000 +2,219 +46.41%
Punch & Associates Investment Management Inc. 1,299,669 1,739,254 +439,585 +33.82%
BW Gestao de Investimentos Ltda. 45,224 55,978 +10,754 +23.78%
Brown Advisory Inc. 1,853,146 2,231,385 +378,239 +20.41%
Simplex Trading LLC 3,546 4,172 +626 +17.65%
Jane Street Group LLC 62,502 73,439 +10,937 +17.50%
Legal & General Group Plc 238,450 257,907 +19,457 +8.16%
Raymond James & Associates 60,886 64,336 +3,450 +5.67%
Relative Value Partners Group LLC 916,626 966,962 +50,336 +5.49%
Morgan Stanley 70,491 74,147 +3,656 +5.19%
Aperio Group LLC 12,849 13,422 +573 +4.46%
Citadel Advisors LLC 207,932 211,071 +3,139 +1.51%
Mckinley Capital Management LLC Delaware 240,080 243,079 +2,999 +1.25%
Hudock Capital Group LLC 574 581 +7 +1.22%
Alpha Omega Wealth Management LLC 1,199 1,213 +14 +1.17%
Confluence Investment Management LLC 1,012,066 1,021,687 +9,621 +0.95%
Hammer Asset Management LLC 121,177 121,879 +702 +0.58%
Price T Rowe Associates Inc. MD 4,234,200 4,252,200 +18,000 +0.43%
13F Filers Reporting New Positions In BBDC
Proequities Inc. 0 0 UNCH 100%
Glenmede Trust Co. NA 0 500 +500 +100%
Advisory Research Inc. 0 49,001 +49,001 +100%
Tudor Investment Corp Et Al 0 11,044 +11,044 +100%
Deutsche Bank AG 0 100 +100 +100%
Shelton Capital Management 0 443 +443 +100%
Enterprise Financial Services Corp 0 425 +425 +100%
Bogle Investment Management L P DE 0 50,358 +50,358 +100%
Millennium Management LLC 0 161,013 +161,013 +100%
Marshall Wace North America L.P. 0 1,133 +1,133 +100%
Clearbridge Investments LLC 0 258,000 +258,000 +100%
Alphasimplex Group LLC 0 62,464 +62,464 +100%
Paragon Capital Management LLC 0 357 +357 +100%
Sumitomo Mitsui Asset Management Company LTD 0 44,789 +44,789 +100%
CWM LLC 0 2,000 +2,000 +100%
FJ Capital Management LLC 0 23,941 +23,941 +100%
Manning & Napier Group LLC 0 61,539 +61,539 +100%
PEAK6 Investments LLC 0 3,446 +3,446 +100%
13F Filers With Unchanged Share Count
Whitener Capital Management Inc. 5,200 5,200 UNCH 0.00%
Citigroup Inc. 8,147 8,147 UNCH 0.00%
Wilbanks Smith & Thomas Asset Management LLC 11,000 11,000 UNCH 0.00%
Mariner Investment Group LLC 75,000 75,000 UNCH 0.00%
Earnest Partners LLC 500 500 UNCH 0.00%
Greenwich Investment Management Inc. 22,858 22,858 UNCH 0.00%
State of New Jersey Common Pension Fund D 247,902 247,902 UNCH 0.00%
Carroll Financial Associates Inc. 1,000 1,000 UNCH 0.00%
West Family Investments Inc. 368,882 368,882 UNCH 0.00%
Focused Wealth Management Inc 7 7 UNCH 0.00%
Muzinich & Co. Inc. 392,581 392,581 UNCH 0.00%
Lakeview Capital Partners LLC 15,077 15,077 UNCH 0.00%
First Personal Financial Services 2,000 2,000 UNCH 0.00%
Capital Investment Advisory Services LLC 250 250 UNCH 0.00%
Sheaff Brock Investment Advisors LLC 10,105 10,105 UNCH 0.00%
Advisor Group Inc. 393 393 UNCH 0.00%
Wealthcare Advisory Partners LLC 10,000 10,000 UNCH 0.00%
Quad Cities Investment Group LLC 100 100 UNCH 0.00%
Lindbrook Capital LLC 140 140 UNCH 0.00%
13F Filers Decreasing BBDC Share Count
Ares Management LLC 882,309 66,975 -815,334 -92.41%
State of Wisconsin Investment Board 294,400 29,300 -265,100 -90.05%
US Bancorp DE 1,000 211 -789 -78.90%
Bank of America Corp DE 59,289 16,725 -42,564 -71.79%
Southside Capital LLC 237,737 90,000 -147,737 -62.14%
Quantitative Systematic Strategies LLC 25,113 12,482 -12,631 -50.30%
JPMorgan Chase & Co. 303,586 154,729 -148,857 -49.03%
RGT Wealth Advisors LLC 21,500 11,800 -9,700 -45.12%
Moab Capital Partners LLC 163,824 96,050 -67,774 -41.37%
Barclays PLC 7,355 4,779 -2,576 -35.02%
Janney Montgomery Scott LLC 15,543 10,177 -5,366 -34.52%
Connor Clark & Lunn Investment Management Ltd. 51,050 33,675 -17,375 -34.04%
Salzhauer Michael 75,387 51,987 -23,400 -31.04%
Guggenheim Capital LLC 228,006 175,246 -52,760 -23.14%
Susquehanna International Group LLP 94,943 75,801 -19,142 -20.16%
DAVENPORT & Co LLC 14,783 12,233 -2,550 -17.25%
Tower Research Capital LLC TRC 11,980 10,274 -1,706 -14.24%
Royal Bank of Canada 14,194 12,326 -1,868 -13.16%
Two Sigma Advisers LP 95,198 83,998 -11,200 -11.76%
Advisors Asset Management Inc. 36,190 32,248 -3,942 -10.89%
Stephens Inc. AR 17,967 16,227 -1,740 -9.68%
Van ECK Associates Corp 322,091 296,953 -25,138 -7.80%
TD Asset Management Inc. 47,178 43,878 -3,300 -6.99%
Stifel Financial Corp 65,304 61,005 -4,299 -6.58%
BB&T Securities LLC 70,307 66,876 -3,431 -4.88%
BlackRock Inc. 256,035 244,228 -11,807 -4.61%
Clough Capital Partners L P 488,200 473,300 -14,900 -3.05%
Great West Life Assurance Co. Can 16,777 16,277 -500 -2.98%
Rivernorth Capital Management LLC 2,694,179 2,616,468 -77,711 -2.88%
UBS Group AG 1,946,688 1,898,969 -47,719 -2.45%
Ladenburg Thalmann Financial Services Inc. 80,225 80,171 -54 -0.07%
13F Filers Exiting BBDC
Kore Private Wealth LLC 1,500 0 -1,500 -100.00%
Financial Advocates Investment Management 400 0 -400 -100.00%
Clarus Wealth Advisors 403 0 -403 -100.00%
Capital Bank & Trust Co 11 0 -11 -100.00%
Schonfeld Strategic Advisors LLC 11,600 0 -11,600 -100.00%
Squarepoint Ops LLC 13,905 0 -13,905 -100.00%
IFP Advisors Inc 577 0 -577 -100.00%
Cubist Systematic Strategies LLC 22,200 0 -22,200 -100.00%
Joel Isaacson & Co. LLC 15,000 0 -15,000 -100.00%
Virtu Financial LLC 22,480 0 -22,480 -100.00%
Pinebridge Investments L.P. 25,786 0 -25,786 -100.00%
Bulldog Investors LLC 13,666 0 -13,666 -100.00%
Sigma Planning Corp 10,120 0 -10,120 -100.00%
CIBC World Markets Inc. 11,489 0 -11,489 -100.00%
Miller Value Partners LLC 567,278 0 -567,278 -100.00%
CSS LLC IL 11,616 0 -11,616 -100.00%
Optimum Investment Advisors 30,662 0 -30,662 -100.00%
Ameritas Investment Corp 1,361 0 -1,361 -100.00%
Goldman Sachs Group Inc. 62,957 0 -62,957 -100.00%
Huntington National Bank 1 0 -1 -100.00%
Barings LLC 12,649,088 0 -12,649,088 -100.00%

See Summary: Institutional Holders of BBDC
See Details: Top 10 Hedge Funds Holding BBDC
Also See: BBDC Insider Buying

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