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Barings BDC
BBDC

Overview Fund Activity

130 hedge funds and large institutions have $236M invested in Barings BDC in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+13
Holders Change %
+11.11%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
47
Reduced
38
Closed
6
Calls
$1.63M
Puts
$1.78M
Net Calls
-$153K
Net Calls Change
+$719K

Top Buyers

1
OCG
1
Opus Capital Group
Ohio
$10.3M
2
RFC
2
Russell Frank Company
Washington
$2.87M
3
BFA
3
BlackRock Fund Advisors
California
$21.2M
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$751K

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
GC
2
Guggenheim Capital
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$7.41M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
CIM
5
Confluence Investment Management
Missouri
$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.07M -$485K -16,511 -19%
DM
27
Delphi Management
Massachusetts
$2.03M -$496K -16,897 -20%
CIS
28
Connors Investor Services
Pennsylvania
$1.87M -$132K -4,490 -7%
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M +$1.74M +59,200 New
SAM
30
Shell Asset Management
Netherlands
$1.74M – – –
Deutsche Bank
31
Deutsche Bank
Germany
$1.66M +$594K +20,247 +56%
YMRC
32
Yorktown Management & Research Company
Virginia
$1.62M -$1.03M -35,000 -39%
VFS
33
VSR Financial Services
Kansas
$1.58M -$5.64K -192 -0.4%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.46M +$46.1K +1,569 +3%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.3M +$9.07K +309 +0.7%
Bank of America
36
Bank of America
North Carolina
$1.29M +$611K +20,802 +90%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.22M +$1.62K +55 +0.1%
TA
38
Teachers Advisors
New York
$1.15M +$25.2K +857 +2%
HC
39
Highmount Capital
New York
$1.14M +$231K +7,865 +25%
Charles Schwab
40
Charles Schwab
California
$1.12M – – –
B
41
Baird
Wisconsin
$1.05M -$61.8K -2,104 -6%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$988K +$314K +10,701 +47%
VanEck Associates
43
VanEck Associates
New York
$970K +$201K +6,858 +26%
SI
44
Stephens Inc
Arkansas
$949K -$22.7K -774 -2%
OIA
45
Optimum Investment Advisors
Illinois
$946K +$946K +32,200 New
CS
46
Credit Suisse
Switzerland
$839K +$329K +11,220 +65%
Goldman Sachs
47
Goldman Sachs
New York
$830K +$133K +4,533 +19%
DC
48
Davenport & Co
Virginia
$829K +$6.52K +222 +0.8%
Jane Street
49
Jane Street
New York
$816K +$585K +19,930 +253%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$772K +$93.3K +3,176 +14%
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2
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