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Barings BDC
BBDC

Overview Fund Activity

75 hedge funds and large institutions have $282M invested in Barings BDC in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.54%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
5
Increased
28
Reduced
24
Closed
8
Calls
$151K
Puts
–
Net Calls
+$151K
Net Calls Change
+$28K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$20M
2
PI
2
Putnam Investments
Massachusetts
$2.77M
3
C
3
Cliffwater
California
$5.05M
4
AM
4
Ares Management
California
$6.3M
5
CCP
5
Clough Capital Partners
Massachusetts
$9.66M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$152K
2
VEA
2
Virtus ETF Advisers
New York
$1.05M
3
WFI
3
West Family Investments
California
$4.53M
4
Millennium Management
4
Millennium Management
New York
$2.49M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$118K 14,927 – –
CCM
52
Condor Capital Management
New Jersey
$107K 13,455 +13,455 New
DC
53
Davenport & Co
Virginia
$100K 12,617 +1,133 +10%
SBIA
54
Sheaff Brock Investment Advisors
Indiana
$80K 10,105 – –
Citigroup
55
Citigroup
New York
$62K 7,753 -7,514 -49%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$53K 6,605 +6,605 New
TRCT
57
Tower Research Capital (TRC)
New York
$50K 6,329 -27,354 -81%
FPFS
58
First Personal Financial Services
North Carolina
$40K 5,000 – –
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$32K 4,000 -15,000 -79%
Lazard Asset Management
60
Lazard Asset Management
New York
$26K 3,289 -534 -14%
GWM
61
Geneos Wealth Management
Colorado
$17K 2,257 – –
Simplex Trading
62
Simplex Trading
Illinois
$16K 2,055 +1,187 +137%
LC
63
Lindbrook Capital
California
$11K 1,408 +1,312 +1,367%
CFA
64
Carroll Financial Associates
North Carolina
$7K 1,000 – –
QCG
65
Quadrant Capital Group
Ohio
$7K 852 +852 New
DAM
66
Delta Asset Management
Tennessee
$4K 500 – –
EARNEST Partners
67
EARNEST Partners
Georgia
$4K 500 – –
US Bancorp
68
US Bancorp
Minnesota
$4K 473 +81 +21%
S
69
SignatureFD
Georgia
$1K 110 -312 -74%
ANBT
70
American National Bank & Trust
Texas
$1K 178 – –
APA
71
American Portfolios Advisors
New York
$794 100 – –
TI
72
tru Independence
Oregon
$4 500 – –
LI
73
Leap Investments
Illinois
– – -33,500 Closed
Victory Capital Management
74
Victory Capital Management
Texas
– – -16,958 Closed
CSS
75
Cubist Systematic Strategies
Connecticut
– – -13,178 Closed
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3
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