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Barings BDC
BBDC

Overview Fund Activity

130 hedge funds and large institutions have $236M invested in Barings BDC in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 6 closing their positions.

Holders
130
Holders Change
+13
Holders Change %
+11.11%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
47
Reduced
38
Closed
6
Calls
$1.63M
Puts
$1.78M
Net Calls
-$153K
Net Calls Change
+$719K

Top Buyers

1
OCG
1
Opus Capital Group
Ohio
$10.3M
2
RFC
2
Russell Frank Company
Washington
$2.87M
3
BFA
3
BlackRock Fund Advisors
California
$21.2M
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M
5
OIA
5
Optimum Investment Advisors
Illinois
$946K

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
GC
2
Guggenheim Capital
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$7.41M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
CIM
5
Confluence Investment Management
Missouri
$6.82M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$21.2M 720,416 +78,294 +12%
State Street
2
State Street
Massachusetts
$15M 512,008 +7,071 +1%
U
3
UBS
Switzerland
$13M 444,274 +16,285 +4%
BTS
4
BB&T Securities
Virginia
$12.9M 43,766 -42 -0.1%
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$11.3M 384,822 – –
BIT
6
BlackRock Institutional Trust
California
$10.8M 367,379 +3,999 +1%
Northern Trust
7
Northern Trust
Illinois
$10.3M 350,349 -5,061 -1%
OCG
8
Opus Capital Group
Ohio
$10.3M 349,915 +349,915 New
Invesco
9
Invesco
Georgia
$10.1M 344,898 +21,997 +7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$9.25M 314,913 +7,377 +2%
Morgan Stanley
11
Morgan Stanley
New York
$7.41M 252,386 -61,840 -20%
CIM
12
Confluence Investment Management
Missouri
$6.82M 232,312 -35,000 -13%
Wells Fargo
13
Wells Fargo
California
$6.55M 222,864 +5,154 +2%
BG
14
BlackRock Group
United Kingdom
$5.48M 186,543 -9,262 -5%
TCIM
15
TIAA CREF Investment Management
New York
$4.29M 146,144 -2,736 -2%
RJA
16
Raymond James & Associates
Florida
$3.65M 124,141 -69 -0.1%
American Century Companies
17
American Century Companies
Missouri
$3.25M 110,804 +5,060 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.96M 100,895 +1 +0%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.92M 99,341 -4,624 -4%
RFC
20
Russell Frank Company
Washington
$2.87M 97,550 +95,539 +4,751%
BIM
21
BlackRock Investment Management
Delaware
$2.85M 97,179 +1,630 +2%
GT
22
Greenleaf Trust
Michigan
$2.64M 89,828 -85 -0.1%
LSV Asset Management
23
LSV Asset Management
Illinois
$2.39M 81,400 – –
AAM
24
Advisors Asset Management
Colorado
$2.26M 77,059 -9,004 -10%
DG
25
Davidson & Garrard
Virginia
$2.17M 73,806 -1,932 -3%
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