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Barings BDC
BBDC

Overview Fund Activity

95 hedge funds and large institutions have $304M invested in Barings BDC in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
29
Reduced
36
Closed
19
Calls
$805K
Puts
$380K
Net Calls
+$425K
Net Calls Change
-$233K

Top Buyers

1
B
1
Barings
North Carolina
$88.7M
2
Brown Advisory
2
Brown Advisory
Maryland
$20.1M
3
RVPG
3
Relative Value Partners Group
$8.46M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$6.32M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.99M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$2.48M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.19M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
MC
5
Muzinich & Co
New York
$4.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.68M 167,931 -144,023 -46%
MCP
27
Moab Capital Partners
New York
$1.64M 163,824 – –
Jane Street
28
Jane Street
New York
$1.44M 143,858 +143,858 New
WFI
29
West Family Investments
California
$1.15M 114,834 +69,134 +151%
GIM
30
Greenwich Investment Management
Connecticut
$1.09M 109,263 -282,353 -72%
Stifel Financial
31
Stifel Financial
Missouri
$934K 93,128 -4,296 -4%
AIA
32
Armor Investment Advisors
North Carolina
$821K 82,014 -48,096 -37%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$819K 81,880 +50,793 +163%
RA
34
Rational Advisors
New York
$791K 79,020 +40,220 +104%
SM
35
Salzhauer Michael
$775K 77,387 – –
Morgan Stanley
36
Morgan Stanley
New York
$761K 76,115 -21,952 -22%
MIG
37
Mariner Investment Group
New York
$751K 75,000 +25,000 +50%
BTS
38
BB&T Securities
Virginia
$744K 74,384 -20,378 -22%
MF
39
Magnetar Financial
Illinois
$706K 70,568 +70,568 New
RJA
40
Raymond James & Associates
Florida
$597K 59,646 -50,630 -46%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$587K 58,678 +11,584 +25%
BIM
42
Bogle Investment Management
Massachusetts
$544K 54,336 +54,336 New
TI
43
Trexquant Investment
Connecticut
$469K 46,877 +46,877 New
Bank of America
44
Bank of America
North Carolina
$451K 45,061 -5,738 -11%
BGDI
45
BW Gestao de Investimentos
Brazil
$451K 45,090 +19,303 +75%
SCM
46
Stevens Capital Management
Pennsylvania
$420K 41,976 +41,976 New
AG
47
Aperio Group
California
$400K 39,993 -4,930 -11%
AAM
48
Advisors Asset Management
Colorado
$383K 38,308 -1,583 -4%
OIA
49
Optimum Investment Advisors
Illinois
$307K 30,662 -550 -2%
QSS
50
Quantitative Systematic Strategies
Florida
$304K 30,377 +9,695 +47%
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