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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 3/31/2020 period, comparing share count change from 12/31/2019 to 3/31/2020. 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).
Filer12/31/2019
 Share Count 
3/31/2020
 Share Count 
Change% Change
13F Filers Increasing BBDC Share Count
Tower Research Capital LLC TRC 3,514 33,683 +30,169 +858.54%
Ares Management LLC 91,400 463,864 +372,464 +407.51%
Citadel Advisors LLC 22,253 87,931 +65,678 +295.14%
Simplex Trading LLC 249 868 +619 +248.59%
Citigroup Inc. 7,753 15,267 +7,514 +96.92%
Bulldog Investors LLC 101,359 198,125 +96,766 +95.47%
US Bancorp DE 211 392 +181 +85.78%
Millennium Management LLC 333,542 525,810 +192,268 +57.64%
Guggenheim Capital LLC 200,451 282,387 +81,936 +40.88%
RiverNorth Capital Management LLC 2,815,252 3,946,404 +1,131,152 +40.18%
Clearbridge Investments LLC 338,000 472,850 +134,850 +39.90%
StrategIQ Financial Group LLC 18,450 25,798 +7,348 +39.83%
West Family Investments Inc. 440,682 612,374 +171,692 +38.96%
Advisory Research Inc. 113,321 155,476 +42,155 +37.20%
Susquehanna International Group LLP 132,431 168,332 +35,901 +27.11%
Dimension Capital Management LLC 1,347,422 1,661,769 +314,347 +23.33%
California Public Employees Retirement System 58,600 66,400 +7,800 +13.31%
Morgan Stanley 77,315 86,515 +9,200 +11.90%
Legal & General Group Plc 268,845 281,512 +12,667 +4.71%
Raymond James & Associates 69,755 72,209 +2,454 +3.52%
Relative Value Partners Group LLC 1,398,569 1,447,020 +48,451 +3.46%
Van ECK Associates Corp 388,609 401,963 +13,354 +3.44%
Cliffwater LLC 282,830 291,440 +8,610 +3.04%
Stifel Financial Corp 44,321 45,075 +754 +1.70%
Truist Financial Corp 59,275 59,785 +510 +0.86%
Allianz Asset Management GmbH 19,441 19,519 +78 +0.40%
13F Filers Reporting New Positions In BBDC
Proequities Inc. 0 0 UNCH 100%
IFP Advisors Inc 0 0 UNCH 100%
Delta Asset Management LLC TN 0 500 +500 +100%
DAVENPORT & Co LLC 0 11,484 +11,484 +100%
Eagle Global Advisors LLC 0 15,000 +15,000 +100%
Lazard Asset Management LLC 0 3,823 +3,823 +100%
Radcliffe Capital Management L.P. 0 198,733 +198,733 +100%
American National Bank 0 178 +178 +100%
Signaturefd LLC 0 422 +422 +100%
Raymond James Financial Services Advisors Inc. 0 13,487 +13,487 +100%
Sumitomo Mitsui Trust Holdings Inc. 0 259,466 +259,466 +100%
Dynamic Technology Lab Private Ltd 0 43,266 +43,266 +100%
Advisory Services Network LLC 0 880 +880 +100%
Cubist Systematic Strategies LLC 0 13,178 +13,178 +100%
Coastal Bridge Advisors LLC 0 11,710 +11,710 +100%
Advisor Group Holdings Inc. 0 33,650 +33,650 +100%
Claraphi Advisory Network LLC 0 381 +381 +100%
Leap Investments LP 0 33,500 +33,500 +100%
13F Filers With Unchanged Share Count
Barings LLC 13,639,681 13,639,681 UNCH 0.00%
Huntington National Bank 1 1 UNCH 0.00%
Earnest Partners LLC 500 500 UNCH 0.00%
Carroll Financial Associates Inc. 1,000 1,000 UNCH 0.00%
Focused Wealth Management Inc 7 7 UNCH 0.00%
First Personal Financial Services 5,000 5,000 UNCH 0.00%
Sheaff Brock Investment Advisors LLC 10,105 10,105 UNCH 0.00%
Providence Capital Advisors LLC 500 500 UNCH 0.00%
tru Independence LLC 500 500 UNCH 0.00%
13F Filers Decreasing BBDC Share Count
Price T Rowe Associates Inc. MD 1,831,583 458,064 -1,373,519 -74.99%
JPMorgan Chase & Co. 70,002 19,000 -51,002 -72.86%
D. E. Shaw & Co. Inc. 97,557 42,505 -55,052 -56.43%
Victory Capital Management Inc. 14,775 8,479 -6,296 -42.61%
Arrowstreet Capital Limited Partnership 282,870 187,008 -95,862 -33.89%
Lindbrook Capital LLC 140 96 -44 -31.43%
Confluence Investment Management LLC 872,009 613,944 -258,065 -29.59%
Virtus ETF Advisers LLC 650,566 478,886 -171,680 -26.39%
Deutsche Bank AG 72 55 -17 -23.61%
TCW Group Inc. 60,000 46,638 -13,362 -22.27%
Shelton Capital Management 38,700 31,700 -7,000 -18.09%
UBS Group AG 2,559,388 2,165,309 -394,079 -15.40%
Muzinich & Co. Inc. 278,514 259,466 -19,048 -6.84%
Bank of America Corp DE 15,927 14,927 -1,000 -6.28%
Clough Capital Partners L P 1,028,400 974,380 -54,020 -5.25%
Wells Fargo & Company MN 398,599 377,767 -20,832 -5.23%
BlackRock Inc. 282,443 267,853 -14,590 -5.17%
Punch & Associates Investment Management Inc. 1,970,268 1,931,870 -38,398 -1.95%
Great West Life Assurance Co. Can 16,581 16,302 -279 -1.68%
Aperio Group LLC 19,667 19,421 -246 -1.25%
Brown Advisory Inc. 2,296,320 2,268,494 -27,826 -1.21%
Barclays PLC 89 88 -1 -1.12%
Greenwich Investment Management Inc. 21,357 21,257 -100 -0.47%
Mckinley Capital Management LLC Delaware 223,618 222,759 -859 -0.38%
13F Filers Exiting BBDC
Total Clarity Wealth Management Inc. 70 0 -70 -100.00%
FNY Investment Advisers LLC 5,000 0 -5,000 -100.00%
Aigen Investment Management LP 12,776 0 -12,776 -100.00%
Russell Investments Group Ltd. 11,224 0 -11,224 -100.00%
Lakeview Capital Partners LLC 12,691 0 -12,691 -100.00%
Jane Street Group LLC 37,431 0 -37,431 -100.00%
BW Gestao de Investimentos Ltda. 61,871 0 -61,871 -100.00%
Neuberger Berman Group LLC 30,208 0 -30,208 -100.00%
Weiss Asset Management LP 629,144 0 -629,144 -100.00%
Wolverine Asset Management LLC 26,144 0 -26,144 -100.00%
Northwestern Mutual Wealth Management Co. 1,000 0 -1,000 -100.00%
Mariner Investment Group LLC 18,521 0 -18,521 -100.00%
Baldwin Brothers Inc. MA 9,910 0 -9,910 -100.00%
Wilbanks Smith & Thomas Asset Management LLC 11,000 0 -11,000 -100.00%
Royal Bank of Canada 94 0 -94 -100.00%
Royce & Associates LP 29,000 0 -29,000 -100.00%
Credit Suisse AG 150,219 0 -150,219 -100.00%
Northern Trust Corp 36,655 0 -36,655 -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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