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Barings BDC
BBDC

Overview Fund Activity

108 hedge funds and large institutions have $169M invested in Barings BDC in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 28 closing their positions.

Holders
108
Holders Change
-3
Holders Change %
-2.7%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
38
Reduced
29
Closed
28
Calls
$4K
Puts
$447K
Net Calls
-$443K
Net Calls Change
+$457K

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.7M
2
CLM
2
ClearBridge LLC (Maryland)
Maryland
$4.84M
3
RCM
3
Rivernorth Capital Management
Florida
$4.27M
4
CIM
4
Confluence Investment Management
Missouri
$7.39M
5
MVP
5
Miller Value Partners
Florida
$3.47M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$0
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$594K
3
NC
3
Northpointe Capital
Michigan
$0
4
BTS
4
BB&T Securities
Virginia
$11.8M
5
GIM
5
Greenwich Investment Management
Connecticut
$5.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
HB
51
Homrich & Berg
Georgia
$568K +$30K +1,481 +6%
Bank of America
52
Bank of America
North Carolina
$529K -$21.6K -1,064 -4%
State Street
53
State Street
Massachusetts
$507K – – –
SB
54
Suntrust Banks
Georgia
$478K – – –
CIBC World Market
55
CIBC World Market
Ontario, Canada
$465K +$465K +22,934 New
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$457K +$457K +22,500 New
WS
57
Wedbush Securities
California
$450K +$213K +10,500 +90%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$444K +$444K +21,900 New
AA
59
ALPS Advisors
Colorado
$403K -$53.7K -2,648 -12%
IH
60
IFC Holdings
Florida
$403K +$120K +5,950 +42%
WA
61
WESPAC Advisors
California
$385K – – –
PHS
62
Pekin Hardy Strauss
Illinois
$385K +$385K +18,982 New
VIA
63
Vident Investment Advisory
Georgia
$377K +$377K +18,565 New
TC
64
TFS Capital
Pennsylvania
$328K +$107K +5,269 +48%
Citigroup
65
Citigroup
New York
$327K +$125K +6,172 +62%
CS
66
Credit Suisse
Switzerland
$312K +$312K +15,368 New
Truist Financial
67
Truist Financial
North Carolina
$308K +$8.61K +424 +3%
PAM
68
Princeton Alpha Management
New Jersey
$306K +$306K +15,077 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$285K -$1.02M -50,459 -78%
US Bancorp
70
US Bancorp
Minnesota
$284K +$199K +9,800 +233%
VKH
71
Virtu KCG Holdings
New York
$277K -$27.2K -1,339 -9%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$275K +$93.5K +4,600 +52%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$259K +$14.3K +706 +6%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$213K +$8.27K +404 +4%
AQR Capital Management
75
AQR Capital Management
Connecticut
$212K -$22.4K -1,100 -10%
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