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Barings BDC
BBDC

Overview Fund Activity

95 hedge funds and large institutions have $304M invested in Barings BDC in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
29
Reduced
36
Closed
19
Calls
$805K
Puts
$380K
Net Calls
+$425K
Net Calls Change
-$233K

Top Buyers

1
B
1
Barings
North Carolina
$88.7M
2
Brown Advisory
2
Brown Advisory
Maryland
$20.1M
3
RVPG
3
Relative Value Partners Group
$8.46M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$6.32M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.99M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$2.48M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.19M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
MC
5
Muzinich & Co
New York
$4.11M
Name Market Value Shares Shares
Change 		Shares
Change %
TG
51
TCW Group
California
$258K 25,800 -6,300 -20%
PI
52
PineBridge Investments
New York
$245K 24,472 +9,702 +66%
DC
53
Davenport & Co
Virginia
$234K 23,383 -51,311 -69%
SI
54
Stephens Inc
Arkansas
$234K 23,389 -6,173 -21%
RWA
55
RGT Wealth Advisors
Texas
$215K 21,500 +700 +3%
Goldman Sachs
56
Goldman Sachs
New York
$201K 20,065 -117,933 -85%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$189K 18,868 -4,418 -19%
Canada Life
58
Canada Life
Manitoba, Canada
$152K 15,175 +2,130 +16%
BW
59
Bison Wealth
Georgia
$151K 15,077 -7,241 -32%
LPL Financial
60
LPL Financial
California
$140K 13,976 +506 +4%
Barclays
61
Barclays
United Kingdom
$135K 13,472 +13,472 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$133K 13,252 -846 -6%
CSS
63
Cubist Systematic Strategies
Connecticut
$129K 12,915 +2,491 +24%
CIBC World Market
64
CIBC World Market
Ontario, Canada
$127K 12,705 -2,095 -14%
CL
65
CSS LLC
Illinois
$117K 11,716 +11,716 New
Truist Financial
66
Truist Financial
North Carolina
$110K 10,980 -8,419 -43%
WSTAM
67
Wilbanks Smith & Thomas Asset Management
Virginia
$110K 11,000 +11,000 New
SPC
68
Sigma Planning Corp
Michigan
$107K 10,650 -2,901 -21%
SBIA
69
Sheaff Brock Investment Advisors
Indiana
$101K 10,105 – –
WAP
70
Wealthcare Advisory Partners
Pennsylvania
$100K 10,000 – –
TRCT
71
Tower Research Capital (TRC)
New York
$82K 8,207 +4,897 +148%
Simplex Trading
72
Simplex Trading
Illinois
$81K 8,094 -4,740 -37%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$67K 6,650 -1,000 -13%
WCM
74
Whitener Capital Management
North Carolina
$57K 5,750 +5,750 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$38K 3,800 -312,200 -99%
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3
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