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Barings BDC
BBDC

Overview Fund Activity

92 hedge funds and large institutions have $320M invested in Barings BDC in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
15
Increased
33
Reduced
21
Closed
14
Calls
$406K
Puts
$239K
Net Calls
+$167K
Net Calls Change
-$178K

Top Buyers

1
B
1
Barings
North Carolina
$134M
2
WAM
2
Weiss Asset Management
Massachusetts
$6.32M
3
VEA
3
Virtus ETF Advisers
New York
$6.25M
4
CCP
4
Clough Capital Partners
Massachusetts
$10.6M
5
Brown Advisory
5
Brown Advisory
Maryland
$25.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$20M
2
HAM
2
Hammer Asset Management
California
$0
3
CIM
3
Confluence Investment Management
Missouri
$8.94M
4
SC
4
Southside Capital
Florida
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.4M -$131K -13,312 -9%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.36M +$609K +61,927 +82%
AR
28
Advisory Research
Illinois
$1.33M +$847K +86,055 +176%
MCP
29
Moab Capital Partners
New York
$942K -$2.95K -300 -0.3%
AM
30
Ares Management
California
$899K +$240K +24,425 +36%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$850K +$21.4K +2,175 +3%
MIG
32
Mariner Investment Group
New York
$738K – – –
TG
33
TCW Group
California
$738K +$70.8K +7,200 +11%
RJA
34
Raymond James & Associates
Florida
$698K +$64.9K +6,594 +10%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$693K -$96.8K -9,829 -12%
BTS
36
BB&T Securities
Virginia
$685K +$27.3K +2,778 +4%
BGDI
37
BW Gestao de Investimentos
Brazil
$651K +$100K +10,164 +18%
Morgan Stanley
38
Morgan Stanley
New York
$643K -$87.4K -8,868 -12%
AG
39
AlphaSimPlex Group
Massachusetts
$615K – – –
MNG
40
Manning & Napier Group
New York
$605K – – –
Stifel Financial
41
Stifel Financial
Missouri
$515K -$91.7K -9,220 -15%
SM
42
Salzhauer Michael
$512K – – –
Jane Street
43
Jane Street
New York
$501K -$222K -22,520 -31%
SCM
44
Shelton Capital Management
Colorado
$432K +$428K +43,457 +9,810%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$332K +$983 +100 +0.3%
AAM
46
Advisors Asset Management
Colorado
$268K -$49.1K -4,997 -15%
ECM
47
ExodusPoint Capital Management
New York
$253K +$253K +25,700 New
GIM
48
Greenwich Investment Management
Connecticut
$226K +$739 +75 +0.3%
SFG
49
StrategIQ Financial Group
Indiana
$192K +$192K +19,550 New
Bank of America
50
Bank of America
North Carolina
$182K +$17.8K +1,817 +11%
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