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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 6/30/2019 period, comparing share count change from 3/31/2019 to 6/30/2019. 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).
Filer3/31/2019
 Share Count 
6/30/2019
 Share Count 
Change% Change
13F Filers Increasing BBDC Share Count
Shelton Capital Management 443 43,900 +43,457 +9809.71%
Deutsche Bank AG 100 2,300 +2,200 +2200.00%
Advisory Research Inc. 49,001 135,056 +86,055 +175.62%
Clough Capital Partners L P 473,300 1,073,200 +599,900 +126.75%
Susquehanna International Group LLP 75,801 137,728 +61,927 +81.70%
Tudor Investment Corp Et Al 11,044 17,304 +6,260 +56.68%
PEAK6 Investments LLC 3,446 5,175 +1,729 +50.17%
Ares Management LLC 66,975 91,400 +24,425 +36.47%
FNY Investment Advisers LLC 7,000 9,300 +2,300 +32.86%
Clearbridge Investments LLC 258,000 338,000 +80,000 +31.01%
Advisor Group Inc. 393 501 +108 +27.48%
BW Gestao de Investimentos Ltda. 55,978 66,142 +10,164 +18.16%
Brown Advisory Inc. 2,231,385 2,587,285 +355,900 +15.95%
Rivernorth Capital Management LLC 2,616,468 3,002,031 +385,563 +14.74%
Bank of America Corp DE 16,725 18,542 +1,817 +10.86%
TCW Group Inc. 67,836 75,036 +7,200 +10.61%
Wells Fargo & Company MN 231,230 255,689 +24,459 +10.58%
Raymond James & Associates 64,336 70,930 +6,594 +10.25%
UBS Group AG 1,898,969 2,051,198 +152,229 +8.02%
West Family Investments Inc. 368,882 398,382 +29,500 +8.00%
Arrowstreet Capital Limited Partnership 327,010 350,130 +23,120 +7.07%
Punch & Associates Investment Management Inc. 1,739,254 1,856,370 +117,116 +6.73%
Relative Value Partners Group LLC 966,962 1,023,614 +56,652 +5.86%
Stephens Inc. AR 16,227 17,027 +800 +4.93%
BB&T Securities LLC 66,876 69,654 +2,778 +4.15%
Mckinley Capital Management LLC Delaware 243,079 252,889 +9,810 +4.04%
D. E. Shaw & Co. Inc. 84,210 86,385 +2,175 +2.58%
Hudock Capital Group LLC 581 589 +8 +1.38%
Alpha Omega Wealth Management LLC 1,213 1,229 +16 +1.32%
Citadel Advisors LLC 211,071 212,912 +1,841 +0.87%
Greenwich Investment Management Inc. 22,858 22,933 +75 +0.33%
Connor Clark & Lunn Investment Management Ltd. 33,675 33,775 +100 +0.30%
13F Filers Reporting New Positions In BBDC
Proequities Inc. 0 700 +700 +100%
Barings LLC 0 13,639,681 +13,639,681 +100%
Huntington National Bank 0 1 +1 +100%
California Public Employees Retirement System 0 15,500 +15,500 +100%
Dimension Capital Management LLC 0 328,686 +328,686 +100%
CSS LLC IL 0 8,716 +8,716 +100%
Weiss Asset Management LP 0 642,044 +642,044 +100%
Sigma Planning Corp 0 10,064 +10,064 +100%
Bulldog Investors LLC 0 80,320 +80,320 +100%
Allianz Asset Management GmbH 0 13,830 +13,830 +100%
Virtus ETF Advisers LLC 0 635,549 +635,549 +100%
Arcus Capital Partners LLC 0 1,500 +1,500 +100%
Cliffwater LLC 0 227,956 +227,956 +100%
Strategic Financial Group LLC 0 19,550 +19,550 +100%
ExodusPoint Capital Management LP 0 25,700 +25,700 +100%
13F Filers With Unchanged Share Count
US Bancorp DE 211 211 UNCH 0.00%
Legal & General Group Plc 257,907 257,907 UNCH 0.00%
Whitener Capital Management Inc. 5,200 5,200 UNCH 0.00%
Wilbanks Smith & Thomas Asset Management LLC 11,000 11,000 UNCH 0.00%
Enterprise Financial Services Corp 425 425 UNCH 0.00%
Salzhauer Michael 51,987 51,987 UNCH 0.00%
Mariner Investment Group LLC 75,000 75,000 UNCH 0.00%
Earnest Partners LLC 500 500 UNCH 0.00%
Alphasimplex Group LLC 62,464 62,464 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%
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%
Wealthcare Advisory Partners LLC 10,000 10,000 UNCH 0.00%
RGT Wealth Advisors LLC 11,800 11,800 UNCH 0.00%
Manning & Napier Group LLC 61,539 61,539 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
Royal Bank of Canada 12,326 194 -12,132 -98.43%
Barclays PLC 4,779 971 -3,808 -79.68%
Tower Research Capital LLC TRC 10,274 4,148 -6,126 -59.63%
Simplex Trading LLC 4,172 1,753 -2,419 -57.98%
Price T Rowe Associates Inc. MD 4,252,200 2,034,910 -2,217,290 -52.14%
Jane Street Group LLC 73,439 50,919 -22,520 -30.66%
Aperio Group LLC 13,422 10,728 -2,694 -20.07%
DAVENPORT & Co LLC 12,233 10,233 -2,000 -16.35%
Advisors Asset Management Inc. 32,248 27,251 -4,997 -15.50%
Stifel Financial Corp 61,005 51,785 -9,220 -15.11%
Guggenheim Capital LLC 175,246 149,481 -25,765 -14.70%
Ladenburg Thalmann Financial Services Inc. 80,171 70,342 -9,829 -12.26%
Van ECK Associates Corp 296,953 260,636 -36,317 -12.23%
Morgan Stanley 74,147 65,279 -8,868 -11.96%
Confluence Investment Management LLC 1,021,687 908,119 -113,568 -11.12%
JPMorgan Chase & Co. 154,729 141,417 -13,312 -8.60%
BlackRock Inc. 244,228 231,185 -13,043 -5.34%
Citigroup Inc. 8,147 7,846 -301 -3.69%
Great West Life Assurance Co. Can 16,277 15,906 -371 -2.28%
Moab Capital Partners LLC 96,050 95,750 -300 -0.31%
13F Filers Exiting BBDC
Hammer Asset Management LLC 121,879 0 -121,879 -100.00%
Southside Capital LLC 90,000 0 -90,000 -100.00%
FJ Capital Management LLC 23,941 0 -23,941 -100.00%
Quantitative Systematic Strategies LLC 12,482 0 -12,482 -100.00%
CWM LLC 2,000 0 -2,000 -100.00%
Two Sigma Advisers LP 83,998 0 -83,998 -100.00%
BlueMountain Capital Management LLC 13,045 0 -13,045 -100.00%
Sumitomo Mitsui DS Asset Management Company Ltd 44,789 0 -44,789 -100.00%
Paragon Capital Management LLC 357 0 -357 -100.00%
Janney Montgomery Scott LLC 10,177 0 -10,177 -100.00%
Marshall Wace North America L.P. 1,133 0 -1,133 -100.00%
Millennium Management LLC 161,013 0 -161,013 -100.00%
Bogle Investment Management L P DE 50,358 0 -50,358 -100.00%
TD Asset Management Inc. 43,878 0 -43,878 -100.00%
State of Wisconsin Investment Board 29,300 0 -29,300 -100.00%
Glenmede Trust Co. NA 500 0 -500 -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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