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Barings BDC
BBDC

Overview Fund Activity

92 hedge funds and large institutions have $320M invested in Barings BDC in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
15
Increased
33
Reduced
21
Closed
14
Calls
$406K
Puts
$239K
Net Calls
+$167K
Net Calls Change
-$178K

Top Buyers

1
B
1
Barings
North Carolina
$134M
2
WAM
2
Weiss Asset Management
Massachusetts
$6.32M
3
VEA
3
Virtus ETF Advisers
New York
$6.25M
4
CCP
4
Clough Capital Partners
Massachusetts
$10.6M
5
Brown Advisory
5
Brown Advisory
Maryland
$25.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$20M
2
HAM
2
Hammer Asset Management
California
$0
3
CIM
3
Confluence Investment Management
Missouri
$8.94M
4
SC
4
Southside Capital
Florida
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$170K +$61.5K +6,260 +57%
SI
52
Stephens Inc
Arkansas
$168K +$7.89K +800 +5%
Canada Life
53
Canada Life
Manitoba, Canada
$156K -$3.64K -371 -2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$153K +$153K +15,500 New
BW
55
Bison Wealth
Georgia
$148K – – –
Allianz Asset Management
56
Allianz Asset Management
Germany
$136K +$136K +13,830 New
RWA
57
RGT Wealth Advisors
Texas
$116K – – –
WSTAM
58
Wilbanks Smith & Thomas Asset Management
Virginia
$108K – – –
AG
59
Aperio Group
California
$106K -$26.6K -2,694 -20%
DC
60
Davenport & Co
Virginia
$101K -$19.7K -2,000 -16%
SBIA
61
Sheaff Brock Investment Advisors
Indiana
$99K – – –
SPC
62
Sigma Planning Corp
Michigan
$99K +$99K +10,064 New
WAP
63
Wealthcare Advisory Partners
Pennsylvania
$98K – – –
FIA
64
FNY Investment Advisers
New York
$91K +$22.5K +2,300 +33%
CL
65
CSS LLC
Illinois
$86K +$86K +8,716 New
Citigroup
66
Citigroup
New York
$77K -$2.95K -301 -4%
WCM
67
Whitener Capital Management
North Carolina
$51K – – –
PI
68
PEAK6 Investments
Illinois
$51K +$17K +1,729 +50%
TRCT
69
Tower Research Capital (TRC)
New York
$41K -$60.6K -6,126 -60%
RCM
70
Rivernorth Capital Management
Florida
$29.5K +$3.79K +385,563 +15%
GWM
71
Geneos Wealth Management
Colorado
$22K -$1.32K -135 -6%
Deutsche Bank
72
Deutsche Bank
Germany
$22K +$21K +2,200 +2,200%
FPFS
73
First Personal Financial Services
North Carolina
$20K – – –
Simplex Trading
74
Simplex Trading
Illinois
$17K -$23.5K -2,419 -58%
ACP
75
Arcus Capital Partners
Georgia
$15K +$15K +1,500 New
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3
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