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Barings BDC
BBDC

Overview Fund Activity

108 hedge funds and large institutions have $205M invested in Barings BDC in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
33
Reduced
36
Closed
19
Calls
$341K
Puts
$985K
Net Calls
-$644K
Net Calls Change
-$916K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$16.6M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$13.1M
3
KCP
3
KDI Capital Partners
North Carolina
$6.2M
4
CS
4
Credit Suisse
Switzerland
$5.98M
5
IP
5
Ironsides Partners
Massachusetts
$5.21M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$8.67M
2
MC
2
Muzinich & Co
New York
$13.2M
3
Bank of America
3
Bank of America
North Carolina
$1.35M
4
NCM
4
Novare Capital Management
North Carolina
$204K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$1.45M +$204K +21,427 +16%
MCM
27
McKinley Capital Management
Alaska
$1.4M -$642K -67,654 -31%
AIA
28
Armor Investment Advisors
North Carolina
$1.37M -$176K -18,512 -11%
Norges Bank
29
Norges Bank
Norway
$1.37M +$365K +38,418 +36%
Bank of America
30
Bank of America
North Carolina
$1.35M -$2.64M -278,094 -66%
CIS
31
Connors Investor Services
Pennsylvania
$1.28M -$371K -39,058 -22%
CRC
32
Curi RMB Capital
Illinois
$1.27M +$1.27M +134,010 New
FPFS
33
First Personal Financial Services
North Carolina
$1.23M +$101K +10,603 +9%
Morgan Stanley
34
Morgan Stanley
New York
$1.22M -$2.07M -218,339 -63%
CFA
35
Carroll Financial Associates
North Carolina
$1.15M +$952K +100,300 +475%
Deutsche Bank
36
Deutsche Bank
Germany
$1.15M +$1.14M +119,671 +11,967%
DC
37
Davenport & Co
Virginia
$1.1M -$340K -35,828 -24%
Citigroup
38
Citigroup
New York
$1.05M +$1.03M +108,414 +4,202%
Stifel Financial
39
Stifel Financial
Missouri
$1.03M -$729K -76,298 -42%
BTS
40
BB&T Securities
Virginia
$945K -$1.84M -194,046 -66%
RJA
41
Raymond James & Associates
Florida
$750K -$664K -69,932 -47%
SM
42
Salzhauer Michael
$720K – – –
Invesco
43
Invesco
Georgia
$592K -$650K -68,511 -52%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$579K +$579K +61,053 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$538K -$30K -3,163 -5%
Goldman Sachs
46
Goldman Sachs
New York
$536K +$536K +56,522 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$502K +$23.4K +2,458 +5%
WA
48
Wasatch Advisors
Utah
$480K +$194K +20,487 +68%
AAM
49
Advisors Asset Management
Colorado
$478K +$42.4K +4,475 +10%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$465K – – –
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