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Barings BDC
BBDC

Overview Fund Activity

95 hedge funds and large institutions have $315M invested in Barings BDC in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 38 reducing their positions, and 17 closing their positions.

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
21
Reduced
38
Closed
17
Calls
$241K
Puts
$8K
Net Calls
+$233K
Net Calls Change
-$192K

Top Buyers

1
B
1
Barings
North Carolina
$123M
2
RCM
2
Rivernorth Capital Management
Florida
$24.3M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$11.7M
4
UBS Group
4
UBS Group
Switzerland
$17.5M
5
WFI
5
West Family Investments
California
$3.32M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$123K
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.87M
4
AM
4
Ares Management
California
$7.95M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$2.65M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
51
Stephens Inc
Arkansas
$162K 17,967 -5,422 -23%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$152K 16,900 +16,900 New
Canada Life
53
Canada Life
Manitoba, Canada
$146K 16,777 +1,602 +11%
JIC
54
Joel Isaacson & Co
New York
$145K 15,000 +15,000 New
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$140K 15,543 -3,325 -18%
BW
56
Bison Wealth
Georgia
$136K 15,077 – –
DC
57
Davenport & Co
Virginia
$133K 14,783 -8,600 -37%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$128K 14,194 +942 +7%
Squarepoint
59
Squarepoint
New York
$125K 13,905 +13,905 New
BI
60
Bulldog Investors
New Jersey
$123K 13,666 -778,371 -98%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$120K 13,342 +13,342 New
AG
62
Aperio Group
California
$116K 12,849 -27,144 -68%
TRCT
63
Tower Research Capital (TRC)
New York
$107K 11,980 +3,773 +46%
CL
64
CSS LLC
Illinois
$105K 11,616 -100 -0.9%
SSA
65
Schonfeld Strategic Advisors
New York
$105K 11,600 +11,600 New
CIBC World Market
66
CIBC World Market
Ontario, Canada
$104K 11,489 -1,216 -10%
WSTAM
67
Wilbanks Smith & Thomas Asset Management
Virginia
$99K 11,000 – –
SPC
68
Sigma Planning Corp
Michigan
$91K 10,120 -530 -5%
SBIA
69
Sheaff Brock Investment Advisors
Indiana
$91K 10,105 – –
WAP
70
Wealthcare Advisory Partners
Pennsylvania
$90K 10,000 – –
Citigroup
71
Citigroup
New York
$74K 8,147 +5,197 +176%
Barclays
72
Barclays
United Kingdom
$67K 7,355 -6,117 -45%
AIM
73
Assured Investment Management
New York
$64K 7,115 +7,115 New
WCM
74
Whitener Capital Management
North Carolina
$46K 5,200 -550 -10%
FIA
75
FNY Investment Advisers
New York
$43K 4,781 +4,781 New
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3
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