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Barings BDC
BBDC

Overview Fund Activity

91 hedge funds and large institutions have $193M invested in Barings BDC in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-17
Holders Change %
-15.74%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
34
Reduced
26
Closed
30
Calls
$371K
Puts
$646K
Net Calls
-$275K
Net Calls Change
+$168K

Top Buyers

1
EAM
1
Edge Asset Management
Washington
$16.2M
2
Wells Fargo
2
Wells Fargo
California
$13.1M
3
YMRC
3
Yorktown Management & Research Company
Virginia
$9.71M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.34M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.47M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$0
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Invesco
4
Invesco
Georgia
$15M
5
Millennium Management
5
Millennium Management
New York
$241K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
26
Connors Investor Services
Pennsylvania
$2M +$45.3K +1,986 +2%
SCM
27
Silver Capital Management
New York
$1.74M +$1.74M +76,044 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.71M +$135K +5,927 +9%
AR
29
Advisory Research
Illinois
$1.69M -$421K -18,461 -20%
SMDAM
30
Sumitomo Mitsui DS Asset Management
Japan
$1.68M -$430K -18,860 -20%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$1.62M +$1.62M +71,000 New
AIM
32
Allen Investment Management
New York
$1.51M +$1.51M +66,101 New
SI
33
Stephens Inc
Arkansas
$1.31M -$151K -6,639 -10%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$1.21M -$136K -5,958 -10%
PWS
35
Peloton Wealth Strategists
Indiana
$1.06M +$196K +8,608 +23%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.06M +$738K +32,352 +230%
HPIA
37
Hamilton Point Investment Advisors
North Carolina
$1.05M -$3.08K -135 -0.3%
DC
38
Davenport & Co
Virginia
$977K -$66.7K -2,926 -6%
B
39
Baird
Wisconsin
$931K -$32.2K -1,411 -3%
TG
40
TCW Group
California
$901K +$901K +39,500 New
HC
41
Highmount Capital
New York
$865K -$118K -5,175 -12%
Legal & General Group
42
Legal & General Group
United Kingdom
$801K -$16.5K -726 -2%
OIA
43
Optimum Investment Advisors
Illinois
$741K – – –
BW
44
Bison Wealth
Georgia
$666K +$438K +19,199 +192%
IA
45
Icon Advisers
Colorado
$655K -$370K -16,200 -36%
HB
46
Homrich & Berg
Georgia
$640K +$1.46K +64 +0.2%
SB
47
Suntrust Banks
Georgia
$537K – – –
State Street
48
State Street
Massachusetts
$481K -$86.5K -3,800 -15%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$476K -$47K -2,061 -9%
Goldman Sachs
50
Goldman Sachs
New York
$474K -$794K -34,788 -63%
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