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Barings BDC
BBDC

Overview Fund Activity

99 hedge funds and large institutions have $157M invested in Barings BDC in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+1
Holders Change %
+1.02%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
35
Reduced
32
Closed
17
Calls
$233K
Puts
$261K
Net Calls
-$28K
Net Calls Change
+$217K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$4.48M
2
PGH
2
Partners Group Holding
Switzerland
$4.43M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.26M
4
IA
4
Icon Advisers
Colorado
$1.93M
5
GC
5
Guggenheim Capital
Illinois
$3.19M

Top Sellers

1
Invesco
1
Invesco
Georgia
$11.4M
2
Wells Fargo
2
Wells Fargo
California
$11.7M
3
SAM
3
Shell Asset Management
Netherlands
$0
4
UBS Group
4
UBS Group
Switzerland
$10.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$209K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$511K +$307K +16,071 +150%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$504K -$51.6K -2,696 -9%
Citigroup
53
Citigroup
New York
$456K -$37K -1,930 -7%
AIM
54
Allen Investment Management
New York
$430K +$25.1K +1,314 +6%
IH
55
IFC Holdings
Florida
$414K +$2.15K +113 +0.5%
State Street
56
State Street
Massachusetts
$404K – – –
RJFSA
57
Raymond James Financial Services Advisors
Florida
$404K +$81.4K +4,264 +25%
Truist Financial
58
Truist Financial
North Carolina
$345K -$9.23K -483 -3%
William Blair & Company
59
William Blair & Company
Illinois
$328K -$3.82K -200 -1%
CIBC World Market
60
CIBC World Market
Ontario, Canada
$321K +$19.8K +1,036 +7%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$300K +$12.1K +632 +4%
Bank of America
62
Bank of America
North Carolina
$290K +$5.36K +280 +2%
LPL Financial
63
LPL Financial
California
$286K +$286K +14,597 New
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$271K +$9.13K +476 +3%
US Bancorp
65
US Bancorp
Minnesota
$259K -$60.9K -3,181 -19%
AAM
66
Advisors Asset Management
Colorado
$253K +$253K +13,224 New
SC
67
Saybrook Capital
North Carolina
$252K -$76.4K -4,000 -23%
CA
68
Cetera Advisors
Colorado
$247K +$23.1K +1,200 +10%
SBIA
69
Sheaff Brock Investment Advisors
Indiana
$210K +$210K +11,005 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$209K -$745K -39,083 -78%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$205K -$82.8K -4,342 -29%
Creative Planning
72
Creative Planning
Kansas
$146K -$3.31K -173 -2%
PI
73
PineBridge Investments
New York
$112K +$59.1K +3,086 +112%
CFA
74
Carroll Financial Associates
North Carolina
$97K – – –
PG
75
PEAK6 Group
Illinois
$96K +$96K +5,027 New
1 2
3
4 5