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Barings BDC
BBDC

Overview Fund Activity

99 hedge funds and large institutions have $240M invested in Barings BDC in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-20
Holders Change %
-16.81%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
44
Reduced
33
Closed
28
Calls
$2.46M
Puts
$2.19M
Net Calls
+$272K
Net Calls Change
+$594K

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$20.7M
2
Wells Fargo
2
Wells Fargo
California
$27.9M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$14.4M
4
Bank of America
4
Bank of America
North Carolina
$6M
5
MCM
5
McKinley Capital Management
Alaska
$3.08M

Top Sellers

1
MGAM
1
McGowan Group Asset Management
Texas
$0
2
YMRC
2
Yorktown Management & Research Company
Virginia
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
WA
4
WESPAC Advisors
California
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$231K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$2.13M -$400K -28,023 -16%
TG
27
TCW Group
California
$1.99M -$285K -19,965 -13%
Legal & General Group
28
Legal & General Group
United Kingdom
$1.87M +$5.57K +390 +0.3%
Invesco
29
Invesco
Georgia
$1.87M +$112K +7,832 +6%
GIM
30
Greenwich Investment Management
Connecticut
$1.81M +$25.3K +1,770 +1%
FPFS
31
First Personal Financial Services
North Carolina
$1.7M +$157K +10,983 +10%
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$1.69M +$1.69M +118,544 New
SIC
33
Salem Investment Counselors
North Carolina
$1.63M -$68.7K -4,825 -4%
Norges Bank
34
Norges Bank
Norway
$1.51M +$50.3K +3,525 +3%
HPIA
35
Hamilton Point Investment Advisors
North Carolina
$1.38M +$18.3K +1,285 +1%
LPL Financial
36
LPL Financial
California
$1.25M +$94.4K +6,615 +8%
SI
37
Stephens Inc
Arkansas
$1.21M -$4.41K -309 -0.4%
BCM
38
Buckhead Capital Management
Georgia
$1.11M -$765K -53,525 -41%
SM
39
Salzhauer Michael
$1.08M – – –
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$1.07M -$805K -56,329 -43%
Millennium Management
41
Millennium Management
New York
$1.01M +$347K +24,313 +52%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$894K -$138K -9,701 -13%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$856K +$856K +59,925 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$719K +$479K +33,569 +200%
Bank of Nova Scotia
45
Bank of Nova Scotia
Ontario, Canada
$700K – – –
AAM
46
Advisors Asset Management
Colorado
$656K +$175K +12,291 +37%
AIM
47
Allen Investment Management
New York
$623K -$65K -4,552 -9%
NFA
48
Nuveen Fund Advisors
Illinois
$583K -$63.8K -4,470 -10%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$547K +$204K +14,305 +60%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$480K +$97.9K +6,864 +26%
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