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Barings BDC
BBDC

Overview Fund Activity

127 hedge funds and large institutions have $225M invested in Barings BDC in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-10
Holders Change %
-7.3%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
58
Reduced
34
Closed
22
Calls
$564K
Puts
$757K
Net Calls
-$193K
Net Calls Change
-$258K

Top Buyers

1
U
1
UBS
Switzerland
$15M
2
SFM
2
Systematic Financial Management
New Jersey
$1.72M
3
BCM
3
Buckhead Capital Management
Georgia
$1.72M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.22M
5
BTS
5
BB&T Securities
Virginia
$13.7M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$9.28M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.67M
3
Invesco
3
Invesco
Georgia
$4.94M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
GT
5
Greenleaf Trust
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
126
MSI Financial Services
Massachusetts
$1K – – –
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$545 +$28 +1,064 +5%
American Century Companies
128
American Century Companies
Missouri
– -$3.06M -110,564 Closed
GT
129
Greenleaf Trust
Michigan
– -$2.42M -87,503 Closed
DM
130
Delphi Management
Massachusetts
– -$1.87M -67,496 Closed
PCM
131
Piermont Capital Management
Missouri
– -$1.32M -47,720 Closed
SAM
132
Silvercrest Asset Management
New York
– -$591K -21,370 Closed
GT
133
Glenmede Trust
Pennsylvania
– -$580K -20,991 Closed
DC
134
Deere & Company
Illinois
– -$389K -14,058 Closed
ARTA
135
A.R.T. Advisors
New York
– -$347K -12,553 Closed
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
– -$300K -10,857 Closed
NAM
137
North American Management
Massachusetts
– -$249K -9,000 Closed
Principal Financial Group
138
Principal Financial Group
Iowa
– -$207K -7,470 Closed
FHC
139
First Heartland Consultants
Missouri
– -$200K -7,240 Closed
PCM
140
Prelude Capital Management
New York
– -$130K -4,700 Closed
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
– -$111K -4,000 Closed
KPCM
142
Kings Point Capital Management
New York
– -$55K -2,000 Closed
TWA
143
TCI Wealth Advisors
Arizona
– -$55K -2,000 Closed
PTC
144
Private Trust Company
Ohio
– -$41K -1,485 Closed
WCM
145
Windsor Capital Management
Arizona
– -$28K -1,000 Closed
HF
146
Hoxton Financial
West Virginia
– -$27K -961 Closed
ECM
147
ETrade Capital Management
Virginia
– -$20K -716 Closed
CTC
148
Central Trust Company
Missouri
– -$3K -100 Closed
WCM
149
Westend Capital Management
California
– -$2K -75 Closed
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