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Barings BDC
BBDC

Overview Fund Activity

91 hedge funds and large institutions have $201M invested in Barings BDC in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
23
Reduced
31
Closed
20
Calls
$655K
Puts
$310K
Net Calls
+$345K
Net Calls Change
+$112K

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$17.1M
2
Brown Advisory
2
Brown Advisory
Maryland
$21.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.21M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$2.53M
5
Millennium Management
5
Millennium Management
New York
$1.58M

Top Sellers

1
B
1
Barings
North Carolina
$0
2
AM
2
Ares Management
California
$657K
3
MVP
3
Miller Value Partners
Florida
$0
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$287K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
76
Marshall Wace North America
New York
$11K +$11K +1,133 New
CFA
77
Carroll Financial Associates
North Carolina
$9K – – –
EARNEST Partners
78
EARNEST Partners
Georgia
$5K – – –
HI
79
Hudock Inc
Pennsylvania
$5K +$60 +7 +1%
AG
80
Advisor Group
Arizona
$4K – – –
PCMK
81
Paragon Capital Management (Kansas)
Kansas
$4K +$4K +357 New
EFSCE
82
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$4K +425 New
MC
83
Muzinich & Co
New York
$3.85K – – –
US Bancorp
84
US Bancorp
Minnesota
$2K -$7.48K -789 -79%
CIAS
85
Capital Investment Advisory Services
North Carolina
$2K – – –
QCIG
86
Quad-Cities Investment Group
Iowa
$1K – – –
LC
87
Lindbrook Capital
California
$1K – – –
APA
88
American Portfolios Advisors
New York
$981 – – –
GT
89
Glenmede Trust
Pennsylvania
$4 +$4 +500 New
B
90
Barings
North Carolina
– -$123M -12,649,088 Closed
MVP
91
Miller Value Partners
Florida
– -$5.11M -567,278 Closed
Goldman Sachs
92
Goldman Sachs
New York
– -$567K -62,957 Closed
OIA
93
Optimum Investment Advisors
Illinois
– -$276K -30,662 Closed
PI
94
PineBridge Investments
New York
– -$233K -25,786 Closed
VF
95
Virtu Financial
New York
– -$203K -22,480 Closed
CSS
96
Cubist Systematic Strategies
Connecticut
– -$200K -22,200 Closed
JIC
97
Joel Isaacson & Co
New York
– -$145K -15,000 Closed
Squarepoint
98
Squarepoint
New York
– -$125K -13,905 Closed
BI
99
Bulldog Investors
New Jersey
– -$123K -13,666 Closed
CL
100
CSS LLC
Illinois
– -$105K -11,616 Closed
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4
5