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Barings BDC
BBDC

Overview Fund Activity

130 hedge funds and large institutions have $236M invested in Barings BDC in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+13
Holders Change %
+11.11%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
47
Reduced
38
Closed
6
Calls
$1.63M
Puts
$1.78M
Net Calls
-$153K
Net Calls Change
+$719K

Top Buyers

1
OCG
1
Opus Capital Group
Ohio
$10.3M
2
RFC
2
Russell Frank Company
Washington
$2.87M
3
BFA
3
BlackRock Fund Advisors
California
$21.2M
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$751K

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
GC
2
Guggenheim Capital
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$7.41M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
CIM
5
Confluence Investment Management
Missouri
$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
76
Geode Capital Management
Massachusetts
$389K +$107K +3,634 +38%
GT
77
Glenmede Trust
Pennsylvania
$385K +$153K +5,208 +66%
BA
78
BlackRock Advisors
Delaware
$374K +$3.71K +126 +1%
Barclays
79
Barclays
United Kingdom
$372K +$53.7K +1,854 +17%
LPL Financial
80
LPL Financial
California
$368K -$405K -13,637 -52%
UBS AM
81
UBS AM
Illinois
$366K – – –
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$362K -$115K -3,917 -24%
WA
83
WESPAC Advisors
California
$333K +$27.6K +940 +9%
ACM
84
Ativo Capital Management
Illinois
$327K – – –
Allianz Asset Management
85
Allianz Asset Management
Germany
$307K – – –
Ameriprise
86
Ameriprise
Minnesota
$259K +$64.9K +2,209 +33%
AA
87
ALPS Advisors
Colorado
$253K +$253K +8,628 New
TC
88
TFS Capital
Pennsylvania
$243K +$243K +8,287 New
GCP
89
GSA Capital Partners
United Kingdom
$238K +$238K +8,113 New
DT
90
Diversified Trust
Tennessee
$230K – – –
Principal Financial Group
91
Principal Financial Group
Iowa
$223K -$14.3K -487 -6%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$218K -$71.1K -2,422 -25%
NTCOC
93
Northern Trust Company of Connecticut
Connecticut
$216K +$216K +7,350 New
FMT
94
First Mercantile Trust
Tennessee
$216K +$216K +7,370 New
FHC
95
First Heartland Consultants
Missouri
$214K +$214K +7,240 New
Creative Planning
96
Creative Planning
Kansas
$211K -$28.4K -967 -12%
Group One Trading
97
Group One Trading
Illinois
$146K +$146K +4,976 New
SG Americas Securities
98
SG Americas Securities
New York
$144K -$38.2K -1,302 -21%
CIM
99
Contravisory Investment Management
Massachusetts
$129K – – –
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$103K +$48.3K +1,638 +88%
2 3
4
5 6