BBDC icon

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 %
Vanguard Group
126
Vanguard Group
Pennsylvania
– -$2.67M -103,058 Closed
Bank of New York Mellon
127
Bank of New York Mellon
New York
– -$2.54M -98,115 Closed
BIM
128
BlackRock Investment Management
Delaware
– -$2.45M -94,479 Closed
SFM
129
Systematic Financial Management
New Jersey
– -$1.72M -66,395 Closed
RFC
130
Russell Frank Company
Washington
– -$1.38M -53,350 Closed
AAM
131
Advisors Asset Management
Colorado
– -$1.2M -46,255 Closed
TA
132
Teachers Advisors
New York
– -$1.18M -45,387 Closed
AllianceBernstein
133
AllianceBernstein
Tennessee
– -$1.12M -43,200 Closed
Charles Schwab
134
Charles Schwab
California
– -$1.08M -41,800 Closed
PP
135
PDT Partners
New York
– -$1.02M -39,229 Closed
RhumbLine Advisers
136
RhumbLine Advisers
Massachusetts
– -$968K -37,376 Closed
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
– -$946K -36,538 Closed
ProShare Advisors
138
ProShare Advisors
Maryland
– -$722K -27,888 Closed
Swiss National Bank
139
Swiss National Bank
Switzerland
– -$699K -27,000 Closed
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
– -$680K -26,277 Closed
TSWM
141
Triangle Securities Wealth Management
North Carolina
– -$712K -25,420 Closed
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
– -$593K -22,900 Closed
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
– -$575K -22,208 Closed
NFA
144
Nationwide Fund Advisors
Ohio
– -$555K -21,431 Closed
Geode Capital Management
145
Geode Capital Management
Massachusetts
– -$518K -20,011 Closed
VOYA Investment Management
146
VOYA Investment Management
Georgia
– -$456K -17,600 Closed
BA
147
BlackRock Advisors
Delaware
– -$371K -14,314 Closed
CPS
148
Counsel Portfolio Services
Ontario, Canada
– -$344K -13,300 Closed
Acadian Asset Management
149
Acadian Asset Management
Massachusetts
– -$344K -13,300 Closed
UBS AM
150
UBS AM
Illinois
– -$292K -11,268 Closed
3 4 5
6
7