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Barings BDC
BBDC

Overview Fund Activity

98 hedge funds and large institutions have $131M invested in Barings BDC in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
36
Reduced
25
Closed
11
Calls
$272K
Puts
$517K
Net Calls
-$245K
Net Calls Change
-$452K

Top Buyers

1
SAM
1
Shell Asset Management
Netherlands
$1.94M
2
BCM
2
Buckhead Capital Management
Georgia
$2.69M
3
Wells Fargo
3
Wells Fargo
California
$12.3M
4
Invesco
4
Invesco
Georgia
$13M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.64M

Top Sellers

1
EAM
1
Edge Asset Management
Washington
$3.8M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$219K
3
YMRC
3
Yorktown Management & Research Company
Virginia
$5.21M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$1.97M
5
UBS Group
5
UBS Group
Switzerland
$9.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.64M +$779K +47,289 +91%
GC
27
Guggenheim Capital
Illinois
$1.63M +$23.5K +1,423 +1%
LSV Asset Management
28
LSV Asset Management
Illinois
$1.54M – – –
BTS
29
BB&T Securities
Virginia
$1.33M +$282K +17,122 +27%
SI
30
Stephens Inc
Arkansas
$968K +$90.5K +5,492 +10%
AR
31
Advisory Research
Illinois
$906K +$39.8K +2,416 +5%
SMDAM
32
Sumitomo Mitsui DS Asset Management
Japan
$860K – – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$824K +$59.9K +3,640 +8%
HPIA
34
Hamilton Point Investment Advisors
North Carolina
$814K +$44.3K +2,684 +6%
PWS
35
Peloton Wealth Strategists
Indiana
$799K +$8.53K +517 +1%
TG
36
TCW Group
California
$756K – – –
NCM
37
Novare Capital Management
North Carolina
$744K +$744K +45,150 New
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$726K -$30.7K -1,864 -4%
Two Sigma Investments
39
Two Sigma Investments
New York
$716K +$716K +43,444 New
Legal & General Group
40
Legal & General Group
United Kingdom
$701K +$90.9K +5,514 +15%
DC
41
Davenport & Co
Virginia
$679K +$12.5K +757 +2%
SCM
42
Silver Capital Management
New York
$643K -$233K -14,160 -27%
Brown Advisory
43
Brown Advisory
Maryland
$568K +$568K +34,458 New
BW
44
Bison Wealth
Georgia
$563K +$16.5K +1,000 +3%
OIA
45
Optimum Investment Advisors
Illinois
$508K +$508K +30,815 New
HB
46
Homrich & Berg
Georgia
$485K +$13.2K +800 +3%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$479K -$137K -8,282 -22%
IA
48
Icon Advisers
Colorado
$473K – – –
PP
49
PDT Partners
New York
$470K +$470K +28,542 New
Citigroup
50
Citigroup
New York
$424K -$31.1K -1,887 -7%
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