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Barings BDC
BBDC

Overview Fund Activity

98 hedge funds and large institutions have $131M invested in Barings BDC in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
36
Reduced
25
Closed
11
Calls
$272K
Puts
$517K
Net Calls
-$245K
Net Calls Change
-$452K

Top Buyers

1
SAM
1
Shell Asset Management
Netherlands
$1.94M
2
BCM
2
Buckhead Capital Management
Georgia
$2.69M
3
Wells Fargo
3
Wells Fargo
California
$12.3M
4
Invesco
4
Invesco
Georgia
$13M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.64M

Top Sellers

1
EAM
1
Edge Asset Management
Washington
$3.8M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$219K
3
YMRC
3
Yorktown Management & Research Company
Virginia
$5.21M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$1.97M
5
UBS Group
5
UBS Group
Switzerland
$9.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$410K +$410K +24,867 New
IH
52
IFC Holdings
Florida
$386K +$70.1K +3,926 +22%
Millennium Management
53
Millennium Management
New York
$382K +$382K +23,186 New
AIM
54
Allen Investment Management
New York
$349K +$7.36K +447 +2%
State Street
55
State Street
Massachusetts
$347K – – –
Truist Financial
56
Truist Financial
North Carolina
$306K +$297 +18 +0.1%
UCFA
57
United Capital Financial Advisors
Texas
$292K +$292K +17,748 New
William Blair & Company
58
William Blair & Company
Illinois
$286K +$286K +17,375 New
SC
59
Saybrook Capital
North Carolina
$283K +$132K +8,000 +87%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$279K +$19K +1,150 +7%
US Bancorp
61
US Bancorp
Minnesota
$276K +$44.8K +2,716 +19%
CIBC World Market
62
CIBC World Market
Ontario, Canada
$260K -$68.4K -4,150 -21%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$249K +$249K +15,095 New
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$248K -$790 -48 -0.3%
Bank of America
65
Bank of America
North Carolina
$245K -$26.9K -1,632 -10%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$229K -$10.5K -625 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$219K -$2.93M -178,219 -93%
VKH
68
Virtu KCG Holdings
New York
$196K +$196K +11,900 New
CA
69
Cetera Advisors
Colorado
$191K -$2.54K -155 -1%
Goldman Sachs
70
Goldman Sachs
New York
$183K +$183K +11,098 New
Two Sigma Advisers
71
Two Sigma Advisers
New York
$176K +$176K +10,684 New
Deutsche Bank
72
Deutsche Bank
Germany
$153K +$153K +9,310 New
Creative Planning
73
Creative Planning
Kansas
$129K +$129K +7,800 New
CFA
74
Carroll Financial Associates
North Carolina
$89K +$89K +5,100 New
WRM
75
Westport Resources Management
Connecticut
$86K -$6.62K -400 -7%
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