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Barings BDC
BBDC

Overview Fund Activity

91 hedge funds and large institutions have $193M invested in Barings BDC in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-17
Holders Change %
-15.74%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
34
Reduced
26
Closed
30
Calls
$371K
Puts
$646K
Net Calls
-$275K
Net Calls Change
+$168K

Top Buyers

1
EAM
1
Edge Asset Management
Washington
$16.2M
2
Wells Fargo
2
Wells Fargo
California
$13.1M
3
YMRC
3
Yorktown Management & Research Company
Virginia
$9.71M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.34M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.47M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$0
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Invesco
4
Invesco
Georgia
$15M
5
Millennium Management
5
Millennium Management
New York
$241K
Name Holding Trade Value Shares
Change 		Shares
Change %
IH
51
IFC Holdings
Florida
$448K -$11.1K -484 -2%
WA
52
WESPAC Advisors
California
$433K – – –
Truist Financial
53
Truist Financial
North Carolina
$368K +$22.4K +983 +6%
Bank of America
54
Bank of America
North Carolina
$360K -$234K -10,260 -39%
US Bancorp
55
US Bancorp
Minnesota
$319K – – –
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$313K +$75.3K +3,300 +32%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$288K -$2.46K -108 -0.8%
Citadel Advisors
58
Citadel Advisors
Florida
$264K -$866K -37,985 -77%
WS
59
Wedbush Securities
California
$259K -$246K -10,800 -49%
CA
60
Cetera Advisors
Colorado
$254K +$254K +11,082 New
GCP
61
GSA Capital Partners
United Kingdom
$253K +$253K +11,113 New
Millennium Management
62
Millennium Management
New York
$241K -$1.69M -73,894 -88%
AQR Capital Management
63
AQR Capital Management
Connecticut
$238K – – –
Jane Street
64
Jane Street
New York
$216K +$216K +9,464 New
SC
65
Saybrook Capital
North Carolina
$210K +$210K +9,200 New
Citigroup
66
Citigroup
New York
$204K -$165K -7,190 -45%
MIC
67
Meridian Investment Counsel
California
$202K +$202K +8,850 New
Creative Planning
68
Creative Planning
Kansas
$197K +$39.4K +1,722 +25%
PCM
69
Prelude Capital Management
New York
$182K +$182K +8,000 New
WRM
70
Westport Resources Management
Connecticut
$121K -$6.66K -293 -5%
AIG
71
American International Group
New York
$120K +$9.6K +421 +9%
PG
72
PEAK6 Group
Illinois
$82K +$82K +3,611 New
PI
73
PineBridge Investments
New York
$60K +$1.47K +64 +3%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$58K +$46.6K +2,050 +410%
CFA
75
Carroll Financial Associates
North Carolina
$48K -$68.6K -3,000 -59%
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