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Barings BDC
BBDC

Overview Fund Activity

95 hedge funds and large institutions have $315M invested in Barings BDC in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 38 reducing their positions, and 17 closing their positions.

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
21
Reduced
38
Closed
17
Calls
$241K
Puts
$8K
Net Calls
+$233K
Net Calls Change
-$192K

Top Buyers

1
B
1
Barings
North Carolina
$123M
2
RCM
2
Rivernorth Capital Management
Florida
$24.3M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$11.7M
4
UBS Group
4
UBS Group
Switzerland
$17.5M
5
WFI
5
West Family Investments
California
$3.32M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$123K
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.87M
4
AM
4
Ares Management
California
$7.95M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$2.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
76
Simplex Trading
Illinois
$31K -$39.8K -4,548 -56%
GWM
77
Geneos Wealth Management
Colorado
$21K -$3.51K -400 -14%
FPFS
78
First Personal Financial Services
North Carolina
$18K – – –
KPW
79
Kore Private Wealth
New York
$14K +$14K +1,500 New
AIC
80
Ameritas Investment Company
Nebraska
$12K +$12K +1,361 New
AOWM
81
Alpha Omega Wealth Management
Virginia
$11K +$128 +14 +1%
CFA
82
Carroll Financial Associates
North Carolina
$9K -$9.9K -1,100 -52%
US Bancorp
83
US Bancorp
Minnesota
$9K – – –
IA
84
IFP Advisors
Florida
$5K -$2.3K -265 -31%
EARNEST Partners
85
EARNEST Partners
Georgia
$5K – – –
HI
86
Hudock Inc
Pennsylvania
$5K +$52 +6 +1%
AG
87
Advisor Group
Arizona
$4K -$8K -786 -67%
CWA
88
Clarus Wealth Advisors
Arizona
$4K – – –
CIAS
89
Capital Investment Advisory Services
North Carolina
$2K +$2K +250 New
QCIG
90
Quad-Cities Investment Group
Iowa
$1K – – –
LC
91
Lindbrook Capital
California
$1K +$1K +140 New
APA
92
American Portfolios Advisors
New York
$901 – – –
WAM
93
Weiss Asset Management
Massachusetts
– -$5.26M -525,304 Closed
PAM
94
PVG Asset Management
Colorado
– -$2.49M -248,480 Closed
AIA
95
Armor Investment Advisors
North Carolina
– -$821K -82,014 Closed
RA
96
Rational Advisors
New York
– -$791K -79,020 Closed
MF
97
Magnetar Financial
Illinois
– -$706K -70,568 Closed
BIM
98
Bogle Investment Management
Massachusetts
– -$544K -54,336 Closed
TI
99
Trexquant Investment
Connecticut
– -$469K -46,877 Closed
SCM
100
Stevens Capital Management
Pennsylvania
– -$420K -41,976 Closed
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4
5