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Barings BDC
BBDC

Overview Fund Activity

91 hedge funds and large institutions have $193M invested in Barings BDC in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-17
Holders Change %
-15.74%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
34
Reduced
26
Closed
30
Calls
$371K
Puts
$646K
Net Calls
-$275K
Net Calls Change
+$168K

Top Buyers

1
EAM
1
Edge Asset Management
Washington
$16.2M
2
Wells Fargo
2
Wells Fargo
California
$13.1M
3
YMRC
3
Yorktown Management & Research Company
Virginia
$9.71M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.34M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.47M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$0
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Invesco
4
Invesco
Georgia
$15M
5
Millennium Management
5
Millennium Management
New York
$241K
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
– -$444K -21,900 Closed
AA
102
ALPS Advisors
Colorado
– -$403K -19,855 Closed
PHS
103
Pekin Hardy Strauss
Illinois
– -$385K -18,982 Closed
VIA
104
Vident Investment Advisory
Georgia
– -$377K -18,565 Closed
TC
105
TFS Capital
Pennsylvania
– -$328K -16,157 Closed
CS
106
Credit Suisse
Switzerland
– -$312K -15,368 Closed
PAM
107
Princeton Alpha Management
New Jersey
– -$306K -15,077 Closed
VKH
108
Virtu KCG Holdings
New York
– -$277K -13,651 Closed
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
– -$275K -13,531 Closed
BRWA
110
B. Riley Wealth Advisors
Florida
– -$101 -4,995 Closed
NPC
111
National Planning Corporation
California
– -$100K -4,737 Closed
Deutsche Bank
112
Deutsche Bank
Germany
– -$93K -4,620 Closed
QT
113
Quantbot Technologies
New York
– -$78K -3,847 Closed
BBHC
114
Brown Brothers Harriman & Co
New York
– -$36K -1,750 Closed
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
– -$20K -1,000 Closed
CFA
116
Camarda Financial Advisors
Florida
– -$19K -919 Closed
AWM
117
AllSquare Wealth Management
New York
– -$8K -400 Closed
Simplex Trading
118
Simplex Trading
Illinois
– -$8K -389 Closed
HI
119
Hudock Inc
Pennsylvania
– -$4K -200 Closed
WA
120
WFG Advisors
Texas
– -$3K -155 Closed
WCM
121
Westend Capital Management
California
– -$2K -75 Closed
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