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Barings BDC
BBDC

Overview Fund Activity

95 hedge funds and large institutions have $304M invested in Barings BDC in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
29
Reduced
36
Closed
19
Calls
$805K
Puts
$380K
Net Calls
+$425K
Net Calls Change
-$233K

Top Buyers

1
B
1
Barings
North Carolina
$88.7M
2
Brown Advisory
2
Brown Advisory
Maryland
$20.1M
3
RVPG
3
Relative Value Partners Group
$8.46M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$6.32M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.99M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$2.48M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.19M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
MC
5
Muzinich & Co
New York
$4.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$30K 2,950 -151,629 -98%
GWM
77
Geneos Wealth Management
Colorado
$27K 2,792 +2,792 New
CFA
78
Carroll Financial Associates
North Carolina
$21K 2,100 – –
FPFS
79
First Personal Financial Services
North Carolina
$20K 2,000 -53,543 -96%
AG
80
Advisor Group
Arizona
$12K 1,179 -2,100 -64%
AOWM
81
Alpha Omega Wealth Management
Virginia
$12K 1,185 -997 -46%
JFA
82
JNBA Financial Advisors
Minnesota
$12K 1,185 +1,185 New
US Bancorp
83
US Bancorp
Minnesota
$10K 1,000 -10,000 -91%
WT
84
Whittier Trust
California
$10K 1,000 – –
JC
85
JBF Capital
Colorado
$10K 1,000 +1,000 New
SWP
86
Stratos Wealth Partners
Ohio
$10K 1,000 +1,000 New
IA
87
IFP Advisors
Florida
$8K 842 +2 +0.2%
EARNEST Partners
88
EARNEST Partners
Georgia
$5K 500 – –
HI
89
Hudock Inc
Pennsylvania
$5K 568 +2 +0.4%
CWA
90
Clarus Wealth Advisors
Arizona
$4K 403 – –
APA
91
American Portfolios Advisors
New York
$1K 100 – –
QCIG
92
Quad-Cities Investment Group
Iowa
$1K 100 – –
PFMOSF
93
Philadelphia Financial Management of San Francisco
California
– – -673,091 Closed
Deutsche Bank
94
Deutsche Bank
Germany
– – -439,955 Closed
IP
95
Ironsides Partners
Massachusetts
– – -300,000 Closed
MWNA
96
Marshall Wace North America
New York
– – -122,302 Closed
Aberdeen Group
97
Aberdeen Group
United Kingdom
– – -70,000 Closed
DTL
98
Dynamic Technology Lab
Singapore
– – -69,382 Closed
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
– – -29,782 Closed
CC
100
Caxton Corporation
New Jersey
– – -26,286 Closed
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