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Barings BDC
BBDC

Overview Fund Activity

122 hedge funds and large institutions have $235M invested in Barings BDC in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-5
Holders Change %
-3.94%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
47
Reduced
28
Closed
34
Calls
$63K
Puts
$857K
Net Calls
-$794K
Net Calls Change
-$601K

Top Buyers

1
EAM
1
Edge Asset Management
Washington
$10.8M
2
OCG
2
Opus Capital Group
Ohio
$18.1M
3
Invesco
3
Invesco
Georgia
$12.6M
4
BTS
4
BB&T Securities
Virginia
$20.7M
5
GC
5
Guggenheim Capital
Illinois
$5.49M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
State Street
2
State Street
Massachusetts
$758K
3
BIT
3
BlackRock Institutional Trust
California
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$639K
5
TCIM
5
TIAA CREF Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
76
Jefferies Group
New York
$343K +$120K +4,215 +54%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$338K -$15.5K -546 -4%
AQR Capital Management
78
AQR Capital Management
Connecticut
$330K -$102K -3,600 -24%
WA
79
WESPAC Advisors
California
$319K -$258K -9,096 -45%
Allianz Asset Management
80
Allianz Asset Management
Germany
$309K -$23K -810 -7%
VKH
81
Virtu KCG Holdings
New York
$299K -$37.5K -1,323 -11%
CA
82
Cetera Advisors
Colorado
$295K +$295K +10,252 New
MCM
83
Maltese Capital Management
New York
$284K +$284K +10,000 New
LPL Financial
84
LPL Financial
California
$283K -$18.7K -657 -6%
PPA
85
Parametric Portfolio Associates
Washington
$262K -$45.3K -1,596 -15%
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$262K +$64.6K +2,298 +33%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$261K – – –
Citigroup
88
Citigroup
New York
$244K -$143K -5,023 -37%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$241K -$1.34M -47,073 -85%
IMS
90
Index Management Solutions
Pennsylvania
$231K +$161K +5,676 +229%
IAA
91
Ironsides Asset Advisors
North Carolina
$224K +$224K +7,900 New
Creative Planning
92
Creative Planning
Kansas
$218K -$14.2K -500 -6%
DC
93
Deere & Company
Illinois
$218K +$218K +7,685 New
SWP
94
Stratos Wealth Partners
Ohio
$213K +$213K +7,530 New
FHC
95
First Heartland Consultants
Missouri
$205K +$205K +7,240 New
WRM
96
Westport Resources Management
Connecticut
$182K +$48.4K +1,702 +36%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$172K -$1.25M -44,050 -88%
PAS
98
Partnervest Advisory Services
California
$163K +$13.3K +469 +9%
FMT
99
First Mercantile Trust
Tennessee
$154K – – –
BRWA
100
B. Riley Wealth Advisors
Florida
$141K +$284 +10 +0.2%
2 3
4
5 6