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Barings BDC
BBDC

Overview Fund Activity

107 hedge funds and large institutions have $265M invested in Barings BDC in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 21 closing their positions.

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
35
Reduced
35
Closed
21
Calls
$274K
Puts
$763K
Net Calls
-$489K
Net Calls Change
+$155K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$48M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$6.91M
3
MC
3
Muzinich & Co
New York
$21.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.07M
5
FCH
5
Freestone Capital Holdings
Washington
$2.68M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$2.5M
2
KCP
2
KDI Capital Partners
North Carolina
$0
3
RCM
3
Rivernorth Capital Management
Florida
$0
4
TG
4
TCW Group
California
$357K
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SMDAM
26
Sumitomo Mitsui DS Asset Management
Japan
$2.09M 188,005 -96,556 -34%
Legal & General Group
27
Legal & General Group
United Kingdom
$1.91M 171,766 +19,318 +13%
Goldman Sachs
28
Goldman Sachs
New York
$1.88M 169,192 +112,670 +199%
DC
29
Davenport & Co
Virginia
$1.75M 157,314 +41,360 +36%
Norges Bank
30
Norges Bank
Norway
$1.61M 144,466 – –
AIA
31
Armor Investment Advisors
North Carolina
$1.54M 137,990 -6,500 -4%
CRC
32
Curi RMB Capital
Illinois
$1.49M 134,010 – –
CIS
33
Connors Investor Services
Pennsylvania
$1.48M 133,139 -1,921 -1%
Morgan Stanley
34
Morgan Stanley
New York
$1.46M 131,331 +2,788 +2%
MWNA
35
Marshall Wace North America
New York
$1.28M 115,345 +115,345 New
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$1.27M 114,324 +87,723 +330%
RJA
37
Raymond James & Associates
Florida
$1.24M 111,230 +32,228 +41%
Stifel Financial
38
Stifel Financial
Missouri
$1.17M 105,631 -1,835 -2%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$1.12M 100,184 +100,184 New
BTS
40
BB&T Securities
Virginia
$1.09M 97,718 -1,925 -2%
FPFS
41
First Personal Financial Services
North Carolina
$1.02M 91,874 -38,015 -29%
SM
42
Salzhauer Michael
$862K 77,387 +1,500 +2%
NCM
43
Novare Capital Management
North Carolina
$727K 65,275 +43,750 +203%
Bank of America
44
Bank of America
North Carolina
$719K 64,553 -77,645 -55%
Invesco
45
Invesco
Georgia
$690K 61,961 -472 -0.8%
CFA
46
Carroll Financial Associates
North Carolina
$670K 60,200 -61,200 -50%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$600K 53,901 +31,701 +143%
AG
48
Aperio Group
California
$578K 51,961 +24,406 +89%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$569K 51,080 +51,080 New
SI
50
Stephens Inc
Arkansas
$544K 48,915 +491 +1%
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