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Barings BDC
BBDC

Overview Fund Activity

95 hedge funds and large institutions have $261M invested in Barings BDC in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 12 increasing their positions, 43 reducing their positions, and 30 closing their positions.

Holders
95
Holders Change
-12
Holders Change %
-11.21%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
12
Reduced
43
Closed
30
Calls
$972K
Puts
$314K
Net Calls
+$658K
Net Calls Change
+$1.15M

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$15.9M
2
Brown Advisory
2
Brown Advisory
Maryland
$13.6M
3
WAM
3
Weiss Asset Management
Massachusetts
$10.1M
4
BI
4
Bulldog Investors
New Jersey
$9.26M
5
CIM
5
Confluence Investment Management
Missouri
$11.5M

Top Sellers

1
MC
1
Muzinich & Co
New York
$8.87M
2
CLM
2
ClearBridge LLC (Maryland)
Maryland
$0
3
CS
3
Credit Suisse
Switzerland
$0
4
Wells Fargo
4
Wells Fargo
California
$3.59M
5
IP
5
Ironsides Partners
Massachusetts
$3.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$1.78M 154,579 -122,393 -44%
Goldman Sachs
27
Goldman Sachs
New York
$1.59M 137,998 -31,194 -18%
AIA
28
Armor Investment Advisors
North Carolina
$1.5M 130,110 -7,880 -6%
MWNA
29
Marshall Wace North America
New York
$1.41M 122,302 +6,957 +6%
PAM
30
PVG Asset Management
Colorado
$1.36M 118,497 +118,497 New
RJA
31
Raymond James & Associates
Florida
$1.27M 110,276 -954 -0.9%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.15M 99,581 -14,743 -13%
Morgan Stanley
33
Morgan Stanley
New York
$1.13M 98,067 -33,264 -25%
Stifel Financial
34
Stifel Financial
Missouri
$1.13M 97,424 -8,207 -8%
BTS
35
BB&T Securities
Virginia
$1.09M 94,762 -2,956 -3%
SM
36
Salzhauer Michael
$890K 77,387 – –
DC
37
Davenport & Co
Virginia
$859K 74,694 -82,620 -53%
Aberdeen Group
38
Aberdeen Group
United Kingdom
$805K 70,000 +70,000 New
DTL
39
Dynamic Technology Lab
Singapore
$798K 69,382 +69,382 New
FPFS
40
First Personal Financial Services
North Carolina
$639K 55,543 -36,331 -40%
Bank of America
41
Bank of America
North Carolina
$584K 50,799 -13,754 -21%
MIG
42
Mariner Investment Group
New York
$575K 50,000 +50,000 New
TD Asset Management
43
TD Asset Management
Ontario, Canada
$542K 47,094 -3,986 -8%
WFI
44
West Family Investments
California
$526K 45,700 – –
AG
45
Aperio Group
California
$517K 44,923 -7,038 -14%
AAM
46
Advisors Asset Management
Colorado
$459K 39,891 -1,052 -3%
RA
47
Rational Advisors
New York
$446K 38,800 +38,800 New
TG
48
TCW Group
California
$369K 32,100 – –
OIA
49
Optimum Investment Advisors
Illinois
$359K 31,212 – –
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$346K 31,087 – –
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