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Barings BDC
BBDC

Overview Fund Activity

99 hedge funds and large institutions have $157M invested in Barings BDC in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+1
Holders Change %
+1.02%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
35
Reduced
32
Closed
17
Calls
$233K
Puts
$261K
Net Calls
-$28K
Net Calls Change
+$217K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$4.48M
2
PGH
2
Partners Group Holding
Switzerland
$4.43M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.26M
4
IA
4
Icon Advisers
Colorado
$1.93M
5
GC
5
Guggenheim Capital
Illinois
$3.19M

Top Sellers

1
Invesco
1
Invesco
Georgia
$11.4M
2
Wells Fargo
2
Wells Fargo
California
$11.7M
3
SAM
3
Shell Asset Management
Netherlands
$0
4
UBS Group
4
UBS Group
Switzerland
$10.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$209K
Name Holding Trade Value Shares
Change 		Shares
Change %
SLG
26
Stanley-Laman Group
Pennsylvania
$2.12M +$53.2K +2,785 +3%
VFS
27
VSR Financial Services
Kansas
$1.99M -$335K -17,500 -14%
IA
28
Icon Advisers
Colorado
$1.93M +$1.38M +72,189 +252%
LSV Asset Management
29
LSV Asset Management
Illinois
$1.83M +$39.5K +2,066 +2%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.79M +$964K +50,408 +116%
SCM
31
Silver Capital Management
New York
$1.6M +$858K +44,888 +115%
Millennium Management
32
Millennium Management
New York
$1.32M +$879K +46,016 +198%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.32M -$582K -30,446 -31%
AR
34
Advisory Research
Illinois
$1.12M +$71.7K +3,750 +7%
BTS
35
BB&T Securities
Virginia
$1.07M -$470K -24,612 -31%
HPIA
36
Hamilton Point Investment Advisors
North Carolina
$1M +$61K +3,193 +6%
SMDAM
37
Sumitomo Mitsui DS Asset Management
Japan
$998K – – –
Legal & General Group
38
Legal & General Group
United Kingdom
$983K +$170K +8,913 +21%
PWS
39
Peloton Wealth Strategists
Indiana
$946K +$19.8K +1,037 +2%
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
$936K +$936K +49,000 New
SI
41
Stephens Inc
Arkansas
$871K -$252K -13,181 -22%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$814K -$27.8K -1,456 -3%
KACA
43
Kayne Anderson Capital Advisors
California
$804K +$804K +42,100 New
GCP
44
GSA Capital Partners
United Kingdom
$790K +$790K +41,353 New
TG
45
TCW Group
California
$772K -$105K -5,500 -12%
DC
46
Davenport & Co
Virginia
$727K -$60.7K -3,174 -8%
BW
47
Bison Wealth
Georgia
$652K – – –
SM
48
Salzhauer Michael
$612K +$612K +32,000 New
OIA
49
Optimum Investment Advisors
Illinois
$596K +$7.58K +397 +1%
HB
50
Homrich & Berg
Georgia
$544K -$18.9K -991 -3%
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