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Barings BDC
BBDC

Overview Fund Activity

122 hedge funds and large institutions have $235M invested in Barings BDC in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-5
Holders Change %
-3.94%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
47
Reduced
28
Closed
34
Calls
$63K
Puts
$857K
Net Calls
-$794K
Net Calls Change
-$601K

Top Buyers

1
EAM
1
Edge Asset Management
Washington
$10.8M
2
OCG
2
Opus Capital Group
Ohio
$18.1M
3
Invesco
3
Invesco
Georgia
$12.6M
4
BTS
4
BB&T Securities
Virginia
$20.7M
5
GC
5
Guggenheim Capital
Illinois
$5.49M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
State Street
2
State Street
Massachusetts
$758K
3
BIT
3
BlackRock Institutional Trust
California
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$639K
5
TCIM
5
TIAA CREF Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$138K -$539K -18,983 -80%
TRCT
102
Tower Research Capital (TRC)
New York
$86K +$58K +2,033 +207%
US Bancorp
103
US Bancorp
Minnesota
$77K – – –
Ameriprise
104
Ameriprise
Minnesota
$58K -$147K -5,179 -72%
BBHC
105
Brown Brothers Harriman & Co
New York
$50K – – –
RFA
106
Reilly Financial Advisors
California
$48K +$48K +1,700 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$45.4K +$3.06K +108 +7%
Dimensional Fund Advisors
108
Dimensional Fund Advisors
Texas
$38K – – –
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31K -$557K -19,925 -95%
NES
110
New England Securities
New York
$26K – – –
DADC
111
D.A. Davidson & Co
Montana
$22K – – –
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$19K +$19K +680 New
FWM
113
Focused Wealth Management
New York
$17K – – –
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$17K – – –
S
115
SignatureFD
Georgia
$14K -$2.66K -95 -16%
EARNEST Partners
116
EARNEST Partners
Georgia
$14K – – –
BRWM
117
B. Riley Wealth Management
Tennessee
$11K – – –
First Manhattan
118
First Manhattan
New York
$5K – – –
GSC
119
Ground Swell Capital
South Carolina
$5K +$5K +171 New
WA
120
WFG Advisors
Texas
$4K – – –
Group One Trading
121
Group One Trading
Illinois
$4K +$4K +130 New
MFS
122
MSI Financial Services
Massachusetts
$1K – – –
BFA
123
BlackRock Fund Advisors
California
– -$17.8M -686,998 Closed
BIT
124
BlackRock Institutional Trust
California
– -$8.73M -337,266 Closed
TCIM
125
TIAA CREF Investment Management
New York
– -$3.7M -142,900 Closed
3 4
5
6 7