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Barings BDC
BBDC

Overview Fund Activity

99 hedge funds and large institutions have $240M invested in Barings BDC in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 28 closing their positions.

Holders
99
Holders Change
-20
Holders Change %
-16.81%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
44
Reduced
33
Closed
28
Calls
$2.46M
Puts
$2.19M
Net Calls
+$272K
Net Calls Change
+$594K

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$20.7M
2
Wells Fargo
2
Wells Fargo
California
$27.9M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$14.4M
4
Bank of America
4
Bank of America
North Carolina
$6M
5
MCM
5
McKinley Capital Management
Alaska
$3.08M

Top Sellers

1
MGAM
1
McGowan Group Asset Management
Texas
$0
2
YMRC
2
Yorktown Management & Research Company
Virginia
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
WA
4
WESPAC Advisors
California
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$231K
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
51
Optimum Investment Advisors
Illinois
$446K – – –
Citadel Advisors
52
Citadel Advisors
Florida
$431K +$431K +30,165 New
WA
53
Wasatch Advisors
Utah
$430K +$240K +16,800 +126%
ARTA
54
A.R.T. Advisors
New York
$420K -$2.85K -200 -0.7%
DG
55
Davidson & Garrard
Virginia
$401K -$793K -55,609 -66%
BW
56
Bison Wealth
Georgia
$367K – – –
Baird Financial Group
57
Baird Financial Group
Wisconsin
$330K -$93.1K -6,508 -22%
IH
58
IFC Holdings
Florida
$318K +$4.91K +341 +2%
CFA
59
Carroll Financial Associates
North Carolina
$296K +$237K +16,900 +402%
CIBC World Market
60
CIBC World Market
Ontario, Canada
$292K -$7.62K -534 -3%
Truist Financial
61
Truist Financial
North Carolina
$286K +$314 +22 +0.1%
GI
62
GS Investments
Minnesota
$268K -$5.71K -400 -2%
BA
63
Bard Associates
Illinois
$236K +$7.15K +500 +3%
LSV Asset Management
64
LSV Asset Management
Illinois
$231K -$806K -56,628 -78%
VF
65
Virtu Financial
New York
$225K +$225K +15,760 New
William Blair & Company
66
William Blair & Company
Illinois
$223K -$44.9K -3,150 -17%
SPC
67
Sigma Planning Corp
Michigan
$219K +$72.3K +5,062 +49%
PI
68
PineBridge Investments
New York
$214K +$53K +3,708 +33%
SBIA
69
Sheaff Brock Investment Advisors
Indiana
$191K +$3.83K +268 +2%
HFS
70
HL Financial Services
Kentucky
$190K +$29K +2,030 +18%
SC
71
Saybrook Capital
North Carolina
$188K – – –
CB
72
Commerce Bank
Missouri
$171K +$171K +12,000 New
US Bancorp
73
US Bancorp
Minnesota
$165K -$27.6K -1,935 -14%
State Street
74
State Street
Massachusetts
$146K +$146K +10,201 New
FCI
75
Financial Counselors Inc
Kansas
$143K +$143K +10,000 New
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3
4 5