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Barings BDC
BBDC

Overview Fund Activity

92 hedge funds and large institutions have $320M invested in Barings BDC in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
15
Increased
33
Reduced
21
Closed
14
Calls
$406K
Puts
$239K
Net Calls
+$167K
Net Calls Change
-$178K

Top Buyers

1
B
1
Barings
North Carolina
$134M
2
WAM
2
Weiss Asset Management
Massachusetts
$6.32M
3
VEA
3
Virtus ETF Advisers
New York
$6.25M
4
CCP
4
Clough Capital Partners
Massachusetts
$10.6M
5
Brown Advisory
5
Brown Advisory
Maryland
$25.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$20M
2
HAM
2
Hammer Asset Management
California
$0
3
CIM
3
Confluence Investment Management
Missouri
$8.94M
4
SC
4
Southside Capital
Florida
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AOWM
76
Alpha Omega Wealth Management
Virginia
$12K +$156 +16 +1%
Barclays
77
Barclays
United Kingdom
$10K -$39.2K -3,808 -80%
CFA
78
Carroll Financial Associates
North Carolina
$9K – – –
CFGS
79
Concourse Financial Group Securities
Alabama
$7K +$7K +700 New
EARNEST Partners
80
EARNEST Partners
Georgia
$5K – – –
HI
81
Hudock Inc
Pennsylvania
$5K +$68 +8 +1%
AG
82
Advisor Group
Arizona
$5K +$1.08K +108 +27%
EFSCE
83
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$2K -$125K -12,132 -98%
US Bancorp
85
US Bancorp
Minnesota
$2K – – –
CIAS
86
Capital Investment Advisory Services
North Carolina
$2K – – –
QCIG
87
Quad-Cities Investment Group
Iowa
$1K – – –
LC
88
Lindbrook Capital
California
$1K – – –
APA
89
American Portfolios Advisors
New York
$984 – – –
BI
90
Bulldog Investors
New Jersey
$790 +$790 +80,320 New
HAM
91
Hammer Asset Management
California
– -$1.88M -121,879 Closed
SC
92
Southside Capital
Florida
– -$883K -90,000 Closed
Two Sigma Advisers
93
Two Sigma Advisers
New York
– -$824K -83,998 Closed
BIM
94
Bogle Investment Management
Massachusetts
– -$494K -50,358 Closed
SMDAM
95
Sumitomo Mitsui DS Asset Management
Japan
– -$439K -44,789 Closed
TD Asset Management
96
TD Asset Management
Ontario, Canada
– -$430K -43,878 Closed
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
– -$287K -29,300 Closed
FCM
98
FJ Capital Management
Virginia
– -$235K -23,941 Closed
AIM
99
Assured Investment Management
New York
– -$128K -13,045 Closed
QSS
100
Quantitative Systematic Strategies
Florida
– -$122K -12,482 Closed
1 2 3
4
5