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Barings BDC
BBDC

Overview Fund Activity

95 hedge funds and large institutions have $261M invested in Barings BDC in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 12 increasing their positions, 43 reducing their positions, and 30 closing their positions.

Holders
95
Holders Change
-12
Holders Change %
-11.21%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
12
Reduced
43
Closed
30
Calls
$972K
Puts
$314K
Net Calls
+$658K
Net Calls Change
+$1.15M

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$15.9M
2
Brown Advisory
2
Brown Advisory
Maryland
$13.6M
3
WAM
3
Weiss Asset Management
Massachusetts
$10.1M
4
BI
4
Bulldog Investors
New Jersey
$9.26M
5
CIM
5
Confluence Investment Management
Missouri
$11.5M

Top Sellers

1
MC
1
Muzinich & Co
New York
$8.87M
2
CLM
2
ClearBridge LLC (Maryland)
Maryland
$0
3
CS
3
Credit Suisse
Switzerland
$0
4
Wells Fargo
4
Wells Fargo
California
$3.59M
5
IP
5
Ironsides Partners
Massachusetts
$3.45M
Name Market Value Shares Shares
Change 		Shares
Change %
SMDAM
101
Sumitomo Mitsui DS Asset Management
Japan
– – -188,005 Closed
Norges Bank
102
Norges Bank
Norway
– – -144,466 Closed
CRC
103
Curi RMB Capital
Illinois
– – -134,010 Closed
CIS
104
Connors Investor Services
Pennsylvania
– – -133,139 Closed
Fidelity Investments
105
Fidelity Investments
Massachusetts
– – -100,184 Closed
Invesco
106
Invesco
Georgia
– – -61,961 Closed
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
– – -53,901 Closed
WA
108
Wasatch Advisors
Utah
– – -35,545 Closed
BCM
109
BlueCrest Capital Management
Jersey
– – -35,262 Closed
CAN
110
Cetera Advisor Networks
California
– – -24,500 Closed
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
– – -23,365 Closed
Baird Financial Group
112
Baird Financial Group
Wisconsin
– – -22,032 Closed
AIM
113
Allen Investment Management
New York
– – -19,692 Closed
BCM
114
Bayesian Capital Management
New York
– – -17,000 Closed
TI
115
Trexquant Investment
Connecticut
– – -14,804 Closed
FCI
116
Financial Counselors Inc
Kansas
– – -12,700 Closed
BA
117
Bard Associates
Illinois
– – -11,497 Closed
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
– – -10,598 Closed
WCM
119
Whitener Capital Management
North Carolina
– – -3,750 Closed
CG
120
Cutler Group
California
– – -1,400 Closed
SWP
121
Stratos Wealth Partners
Ohio
– – -1,000 Closed
WAM
122
Wealthspire Advisors (Maryland)
Maryland
– – -394 Closed
GRP
123
Global Retirement Partners
California
– – -168 Closed
ClearBridge Investments
124
ClearBridge Investments
New York
– – -104 Closed
FWM
125
Focused Wealth Management
New York
$0 7 – –
2 3 4
5
6