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Barings BDC
BBDC

Overview Fund Activity

83 hedge funds and large institutions have $337M invested in Barings BDC in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
1.82%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
6
Increased
29
Reduced
25
Closed
15
Calls
$112K
Puts
$9K
Net Calls
+$103K
Net Calls Change
-$64K

Top Buyers

1
DCM
Dimension Capital Management
Florida
$7.29M
2
RVPG
Relative Value Partners Group
$13.6M
3
UBS Group
UBS Group
Switzerland
$23.8M
4
Millennium Management
Millennium Management
New York
$4.56M
5
Wells Fargo
Wells Fargo
California
$3.58M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$137K
2
Brown Advisory
Brown Advisory
Maryland
$23.1M
3
MNG
Manning & Napier Group
New York
$0
4
MIG
Mariner Investment Group
New York
$188K
5
SM
Salzhauer Michael
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$1.88M +$361K +35,528 +24%
AR
27
Advisory Research
Illinois
$1.29M -$76.4K -7,529 -6%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.19M +$310K +30,581 +35%
BI
29
Bulldog Investors
New Jersey
$1.03M +$214K +21,039 +26%
MCP
30
Moab Capital Partners
New York
$976K +$3.84K +378 +0.4%
AM
31
Ares Management
California
$928K – – –
RJA
32
Raymond James & Associates
Florida
$738K +$17.8K +1,749 +2%
TG
33
TCW Group
California
$724K -$37.4K -3,686 -5%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$697K -$16.6K -1,641 -2%
BTS
35
BB&T Securities
Virginia
$642K -$60.2K -5,968 -9%
BGDI
36
BW Gestao de Investimentos
Brazil
$628K -$43.4K -4,271 -6%
Morgan Stanley
37
Morgan Stanley
New York
$599K -$63K -6,216 -10%
Stifel Financial
38
Stifel Financial
Missouri
$502K -$18K -1,796 -3%
SCM
39
Shelton Capital Management
Colorado
$393K -$52.8K -5,200 -12%
AG
40
AlphaSimPlex Group
Massachusetts
$377K -$257K -25,302 -41%
Jane Street
41
Jane Street
New York
$352K -$164K -16,212 -32%
GIM
42
Greenwich Investment Management
Connecticut
$233K – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$228K +$70.9K +7,000 +45%
STMM
44
South Texas Money Management
Texas
$201K +$201K +19,825 New
MIG
45
Mariner Investment Group
New York
$188K -$573K -56,479 -75%
SFG
46
StrategIQ Financial Group
Indiana
$187K -$11.1K -1,100 -6%
Bank of America
47
Bank of America
North Carolina
$178K -$9.89K -976 -5%
AG
48
Aperio Group
California
$169K +$60.2K +5,942 +55%
Allianz Asset Management
49
Allianz Asset Management
Germany
$168K +$27.7K +2,731 +20%
BW
50
Bison Wealth
Georgia
$153K – – –
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