BBDC icon

Barings BDC
BBDC

Overview Fund Activity

111 hedge funds and large institutions have $205M invested in Barings BDC in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 29 closing their positions.

Holders
111
Holders Change
-11
Holders Change %
-9.02%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
50
Reduced
30
Closed
29
Calls
$3K
Puts
$903K
Net Calls
-$900K
Net Calls Change
-$106K

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$6.35M
2
Millennium Management
2
Millennium Management
New York
$5.19M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.53M
4
BTS
4
BB&T Securities
Virginia
$21.5M
5
EAM
5
Edge Asset Management
Washington
$12M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$115K
2
GC
2
Guggenheim Capital
Illinois
$1.29M
3
Deutsche Bank
3
Deutsche Bank
Germany
$128K
4
PP
4
Paloma Partners
Connecticut
$0
5
OCG
5
Opus Capital Group
Ohio
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$660K +$660K +26,052 New
NCCM
52
Nine Chapters Capital Management
New Jersey
$656K +$656K +25,900 New
State Street
53
State Street
Massachusetts
$632K -$45.6K -1,800 -7%
SB
54
Suntrust Banks
Georgia
$596K +$88.5K +3,500 +17%
AA
55
ALPS Advisors
Colorado
$570K -$14.7K -581 -3%
PMG
56
ProVise Management Group
Florida
$560K -$50.7K -2,000 -8%
WA
57
WESPAC Advisors
California
$481K +$196K +7,736 +69%
BIG
58
Blackthorn Investment Group
Kansas
$430K -$266K -10,500 -38%
NFG
59
Next Financial Group
Texas
$417K +$417K +16,486 New
Brown Advisory
60
Brown Advisory
Maryland
$383K – – –
VKH
61
Virtu KCG Holdings
New York
$380K +$113K +4,441 +42%
Truist Financial
62
Truist Financial
North Carolina
$373K -$5.34K -211 -1%
TFA
63
Transamerica Financial Advisors
Florida
$366K -$93.7K -3,698 -20%
ACM
64
Ativo Capital Management
Illinois
$365K +$126 +5 +0%
IH
65
IFC Holdings
Florida
$354K +$31.4K +1,244 +10%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$305K +$3.39K +134 +1%
WS
67
Wedbush Securities
California
$295K +$295K +11,655 New
AQR Capital Management
68
AQR Capital Management
Connecticut
$292K -$2.53K -100 -0.9%
IMS
69
Index Management Solutions
Pennsylvania
$291K +$84.7K +3,349 +41%
GCP
70
GSA Capital Partners
United Kingdom
$289K +$289K +11,414 New
LPL Financial
71
LPL Financial
California
$287K +$35.4K +1,401 +14%
Creative Planning
72
Creative Planning
Kansas
$280K +$85.3K +3,375 +44%
Allianz Asset Management
73
Allianz Asset Management
Germany
$276K – – –
TC
74
TFS Capital
Pennsylvania
$276K +$276K +10,888 New
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$256K +$17.6K +688 +7%
1 2
3
4 5