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Barings BDC
BBDC

Overview Fund Activity

91 hedge funds and large institutions have $201M invested in Barings BDC in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
23
Reduced
31
Closed
20
Calls
$655K
Puts
$310K
Net Calls
+$345K
Net Calls Change
+$112K

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$17.1M
2
Brown Advisory
2
Brown Advisory
Maryland
$21.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.21M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$2.53M
5
Millennium Management
5
Millennium Management
New York
$1.58M

Top Sellers

1
B
1
Barings
North Carolina
$0
2
AM
2
Ares Management
California
$657K
3
MVP
3
Miller Value Partners
Florida
$0
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$287K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
51
Stephens Inc
Arkansas
$159K -$17K -1,740 -10%
Canada Life
52
Canada Life
Manitoba, Canada
$159K -$4.88K -500 -3%
BW
53
Bison Wealth
Georgia
$148K – – –
AG
54
Aperio Group
California
$132K +$5.64K +573 +4%
AIM
55
Assured Investment Management
New York
$128K +$58.2K +5,930 +83%
QSS
56
Quantitative Systematic Strategies
Florida
$122K -$123K -12,631 -50%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$121K -$18.3K -1,868 -13%
DC
58
Davenport & Co
Virginia
$120K -$25K -2,550 -17%
RWA
59
RGT Wealth Advisors
Texas
$116K -$95.4K -9,700 -45%
WSTAM
60
Wilbanks Smith & Thomas Asset Management
Virginia
$108K – – –
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$108K +$108K +11,044 New
TRCT
62
Tower Research Capital (TRC)
New York
$101K -$16.8K -1,706 -14%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$100K -$52.7K -5,366 -35%
SBIA
64
Sheaff Brock Investment Advisors
Indiana
$99K – – –
WAP
65
Wealthcare Advisory Partners
Pennsylvania
$98K – – –
Citigroup
66
Citigroup
New York
$80K – – –
FIA
67
FNY Investment Advisers
New York
$68K +$21.6K +2,219 +46%
WCM
68
Whitener Capital Management
North Carolina
$51K – – –
Barclays
69
Barclays
United Kingdom
$47K -$25.3K -2,576 -35%
SCM
70
Shelton Capital Management
Colorado
$45.2K +$45.2K +443 New
Simplex Trading
71
Simplex Trading
Illinois
$40K +$6K +626 +18%
PI
72
PEAK6 Investments
Illinois
$34K +$34K +3,446 New
GWM
73
Geneos Wealth Management
Colorado
$23K – – –
FPFS
74
First Personal Financial Services
North Carolina
$20K – – –
AOWM
75
Alpha Omega Wealth Management
Virginia
$12K +$138 +14 +1%
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3
4 5