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Barings BDC
BBDC

Overview Fund Activity

130 hedge funds and large institutions have $236M invested in Barings BDC in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+13
Holders Change %
+11.11%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
47
Reduced
38
Closed
6
Calls
$1.63M
Puts
$1.78M
Net Calls
-$153K
Net Calls Change
+$719K

Top Buyers

1
OCG
1
Opus Capital Group
Ohio
$10.3M
2
RFC
2
Russell Frank Company
Washington
$2.87M
3
BFA
3
BlackRock Fund Advisors
California
$21.2M
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$751K

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
GC
2
Guggenheim Capital
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$7.41M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
CIM
5
Confluence Investment Management
Missouri
$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
101
Partnervest Advisory Services
California
$95K +$3.68K +126 +4%
WRM
102
Westport Resources Management
Connecticut
$82K -$5.86K -200 -7%
US Bancorp
103
US Bancorp
Minnesota
$80K +$4.09K +140 +5%
BRWA
104
B. Riley Wealth Advisors
Florida
$78K +$78K +2,650 New
ACM
105
Antonetti Capital Management
Florida
$65K – – –
KPCM
106
Kings Point Capital Management
New York
$59K – – –
PTC
107
Private Trust Company
Ohio
$51K – – –
BBHC
108
Brown Brothers Harriman & Co
New York
$51K +$51K +1,750 New
TRCT
109
Tower Research Capital (TRC)
New York
$47K -$185K -6,422 -80%
Citadel Advisors
110
Citadel Advisors
Florida
$37K -$126K -4,282 -77%
California Public Employees Retirement System
111
California Public Employees Retirement System
California
$36K – – –
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$33K +$33K +1,125 New
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$29.4K +$29.4K +1,000 New
WCM
114
Windsor Capital Management
Arizona
$29K – – –
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$26K -$2.95K -100 -10%
NES
116
New England Securities
New York
$23K -$5.75K -200 -20%
DADC
117
D.A. Davidson & Co
Montana
$23K – – –
BlackRock
118
BlackRock
New York
$23K +$2.47K +83 +12%
FWM
119
Focused Wealth Management
New York
$18K +$18K +604 New
ECM
120
ETrade Capital Management
Virginia
$16K +$1.71K +57 +12%
RFA
121
Reilly Financial Advisors
California
$15K +$15K +500 New
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$7K – – –
WA
123
WFG Advisors
Texas
$5K – – –
First Manhattan
124
First Manhattan
New York
$5K +$5K +202 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$4K +$4K +132 New
2 3 4
5
6