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Barings BDC
BBDC

Overview Fund Activity

91 hedge funds and large institutions have $193M invested in Barings BDC in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-17
Holders Change %
-15.74%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
34
Reduced
26
Closed
30
Calls
$371K
Puts
$646K
Net Calls
-$275K
Net Calls Change
+$168K

Top Buyers

1
EAM
1
Edge Asset Management
Washington
$16.2M
2
Wells Fargo
2
Wells Fargo
California
$13.1M
3
YMRC
3
Yorktown Management & Research Company
Virginia
$9.71M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.34M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.47M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$0
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Invesco
4
Invesco
Georgia
$15M
5
Millennium Management
5
Millennium Management
New York
$241K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
76
Catalyst Capital Advisors
New York
$27K – – –
VIA
77
Vantage Investment Advisors
Pennsylvania
$26K +$13K +567 +100%
GWA
78
Genesis Wealth Advisors
Massachusetts
$23.1K – – –
JC
79
JBF Capital
Colorado
$23K – – –
MFS
80
MSI Financial Services
Massachusetts
$18K +$18K +800 New
FWM
81
Focused Wealth Management
New York
$14K – – –
SSG
82
Summit Securities Group
New York
$14K +$14K +600 New
EARNEST Partners
83
EARNEST Partners
Georgia
$11K – – –
PFO
84
Pathstone Family Office
New Jersey
$10K +$10K +447 New
BRWM
85
B. Riley Wealth Management
Tennessee
$9K – – –
DADC
86
D.A. Davidson & Co
Montana
$6K – – –
First Manhattan
87
First Manhattan
New York
$4K – – –
HR
88
Howe & Rusling
New York
$4K +$1.75K +70 +78%
TRCT
89
Tower Research Capital (TRC)
New York
$2K +$1.31K +46 +192%
TFA
90
Transamerica Financial Advisors
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18 – – –
Principal Financial Group
92
Principal Financial Group
Iowa
– -$4.32M -212,916 Closed
RCM
93
Rivernorth Capital Management
Florida
– -$4.27M -210,428 Closed
Two Sigma Investments
94
Two Sigma Investments
New York
– -$4.17M -205,441 Closed
BIG
95
Blackthorn Investment Group
Kansas
– -$1.17M -57,500 Closed
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
– -$991K -48,864 Closed
AIU
97
Algebris Investments (UK)
United Kingdom
– -$873K -43,037 Closed
Two Sigma Advisers
98
Two Sigma Advisers
New York
– -$675K -33,255 Closed
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
– -$594K -29,300 Closed
HI
100
HBK Investments
Texas
– -$590K -29,100 Closed
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