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Barings BDC
BBDC

Overview Fund Activity

95 hedge funds and large institutions have $315M invested in Barings BDC in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 38 reducing their positions, and 17 closing their positions.

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
21
Reduced
38
Closed
17
Calls
$241K
Puts
$8K
Net Calls
+$233K
Net Calls Change
-$192K

Top Buyers

1
B
1
Barings
North Carolina
$123M
2
RCM
2
Rivernorth Capital Management
Florida
$24.3M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$11.7M
4
UBS Group
4
UBS Group
Switzerland
$17.5M
5
WFI
5
West Family Investments
California
$3.32M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$123K
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.87M
4
AM
4
Ares Management
California
$7.95M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$2.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.04M 115,559 -52,372 -31%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$858K 95,198 +95,198 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$855K 94,943 +94,943 New
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$723K 80,225 -1,655 -2%
SM
30
Salzhauer Michael
$680K 75,387 -2,000 -3%
MIG
31
Mariner Investment Group
New York
$676K 75,000 – –
Morgan Stanley
32
Morgan Stanley
New York
$636K 70,491 -5,624 -7%
BTS
33
BB&T Securities
Virginia
$633K 70,307 -4,077 -5%
Stifel Financial
34
Stifel Financial
Missouri
$599K 65,304 -27,824 -30%
Goldman Sachs
35
Goldman Sachs
New York
$567K 62,957 +42,892 +214%
Jane Street
36
Jane Street
New York
$563K 62,502 -81,356 -57%
RJA
37
Raymond James & Associates
Florida
$549K 60,886 +1,240 +2%
Bank of America
38
Bank of America
North Carolina
$535K 59,289 +14,228 +32%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$460K 51,050 +51,050 New
TD Asset Management
40
TD Asset Management
Ontario, Canada
$425K 47,178 -11,500 -20%
BGDI
41
BW Gestao de Investimentos
Brazil
$407K 45,224 +134 +0.3%
AAM
42
Advisors Asset Management
Colorado
$326K 36,190 -2,118 -6%
OIA
43
Optimum Investment Advisors
Illinois
$276K 30,662 – –
PI
44
PineBridge Investments
New York
$233K 25,786 +1,314 +5%
TG
45
TCW Group
California
$232K 25,800 – –
QSS
46
Quantitative Systematic Strategies
Florida
$226K 25,113 -5,264 -17%
GIM
47
Greenwich Investment Management
Connecticut
$206K 22,858 -86,405 -79%
VF
48
Virtu Financial
New York
$203K 22,480 +22,480 New
CSS
49
Cubist Systematic Strategies
Connecticut
$200K 22,200 +9,285 +72%
RWA
50
RGT Wealth Advisors
Texas
$194K 21,500 – –
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