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Barings BDC
BBDC

Overview Fund Activity

122 hedge funds and large institutions have $235M invested in Barings BDC in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-5
Holders Change %
-3.94%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
47
Reduced
28
Closed
34
Calls
$63K
Puts
$857K
Net Calls
-$794K
Net Calls Change
-$601K

Top Buyers

1
EAM
1
Edge Asset Management
Washington
$10.8M
2
OCG
2
Opus Capital Group
Ohio
$18.1M
3
Invesco
3
Invesco
Georgia
$12.6M
4
BTS
4
BB&T Securities
Virginia
$20.7M
5
GC
5
Guggenheim Capital
Illinois
$5.49M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
State Street
2
State Street
Massachusetts
$758K
3
BIT
3
BlackRock Institutional Trust
California
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$639K
5
TCIM
5
TIAA CREF Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DG
26
Davidson & Garrard
Virginia
$2.45M +$59.6K +2,099 +2%
CS
27
Credit Suisse
Switzerland
$2.26M +$1.43M +50,385 +172%
LP
28
LMR Partners
United Kingdom
$2.18M +$2.18M +76,819 New
VanEck Associates
29
VanEck Associates
New York
$2.03M +$450K +15,875 +29%
SAM
30
Shell Asset Management
Netherlands
$1.97M -$23K -810 -1%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.9M -$324K -11,430 -15%
AR
32
Advisory Research
Illinois
$1.73M +$622K +21,930 +56%
SMDAM
33
Sumitomo Mitsui DS Asset Management
Japan
$1.73M +$622K +21,930 +56%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.71M – – –
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$1.65M +$16.9K +597 +1%
BCM
36
Buckhead Capital Management
Georgia
$1.57M -$311K -10,972 -17%
SI
37
Stephens Inc
Arkansas
$1.52M +$93K +3,278 +7%
HC
38
Highmount Capital
New York
$1.35M +$91.3K +3,220 +7%
VFS
39
VSR Financial Services
Kansas
$1.34M -$11.8K -415 -0.9%
HPIA
40
Hamilton Point Investment Advisors
North Carolina
$1.23M – – –
B
41
Baird
Wisconsin
$1.19M +$186K +6,555 +18%
Stifel Financial
42
Stifel Financial
Missouri
$1.19M +$556K +19,584 +88%
DC
43
Davenport & Co
Virginia
$1.15M +$97.5K +3,435 +9%
Citadel Advisors
44
Citadel Advisors
Florida
$1.13M +$72.9K +2,569 +7%
AIU
45
Algebris Investments (UK)
United Kingdom
$1.1M +$1.1M +38,800 New
OIA
46
Optimum Investment Advisors
Illinois
$921K +$2.84K +100 +0.3%
PWS
47
Peloton Wealth Strategists
Indiana
$910K +$910K +46,956 New
AAMU
48
Amundi Asset Management US
Massachusetts
$789K +$789K +27,804 New
BIG
49
Blackthorn Investment Group
Kansas
$780K +$780K +27,500 New
BCMU
50
BlueCrest Capital Management (UK)
Guernsey
$765K +$765K +26,959 New
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