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Barings BDC
BBDC

Overview Fund Activity

137 hedge funds and large institutions have $257M invested in Barings BDC in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 35 reducing their positions, and 16 closing their positions.

Holders
137
Holders Change
+7
Holders Change %
+5.38%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
54
Reduced
35
Closed
16
Calls
$691K
Puts
$626K
Net Calls
+$65K
Net Calls Change
+$218K

Top Buyers

1
OCG
1
Opus Capital Group
Ohio
$21.3M
2
GIM
2
Greenwich Investment Management
Connecticut
$11.5M
3
SLG
3
Stanley-Laman Group
Pennsylvania
$2.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.71M
5
U
5
UBS
Switzerland
$13.9M

Top Sellers

1
RFC
1
Russell Frank Company
Washington
$764K
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$1.59M
3
Deutsche Bank
3
Deutsche Bank
Germany
$712K
4
Jane Street
4
Jane Street
New York
$0
5
BFA
5
BlackRock Fund Advisors
California
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
OCG
1
Opus Capital Group
Ohio
$21.3M 770,292 +420,377 +120%
BFA
2
BlackRock Fund Advisors
California
$19.1M 690,957 -29,459 -4%
State Street
3
State Street
Massachusetts
$14.2M 512,830 +822 +0.2%
U
4
UBS
Switzerland
$13.9M 501,619 +57,345 +13%
BTS
5
BB&T Securities
Virginia
$13.3M 48,022 +4,256 +10%
GIM
6
Greenwich Investment Management
Connecticut
$11.5M 415,402 +415,402 New
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$10.6M 384,822 – –
Northern Trust
8
Northern Trust
Illinois
$9.77M 353,391 +3,042 +0.9%
BIT
9
BlackRock Institutional Trust
California
$9.46M 341,953 -25,426 -7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$9.23M 333,634 +18,721 +6%
Invesco
11
Invesco
Georgia
$9.2M 332,798 -12,100 -4%
Morgan Stanley
12
Morgan Stanley
New York
$7.83M 283,233 +30,847 +12%
Wells Fargo
13
Wells Fargo
California
$6.45M 233,096 +10,232 +5%
CIM
14
Confluence Investment Management
Missouri
$5.9M 213,312 -19,000 -8%
BG
15
BlackRock Group
United Kingdom
$5.35M 193,342 +6,799 +4%
TCIM
16
TIAA CREF Investment Management
New York
$3.99M 144,360 -1,784 -1%
RJA
17
Raymond James & Associates
Florida
$3.26M 117,753 -6,388 -5%
American Century Companies
18
American Century Companies
Missouri
$3.06M 110,564 -240 -0.2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.88M 104,303 +33,682 +48%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.85M 103,022 +2,127 +2%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.71M 97,923 +73,819 +306%
BIM
22
BlackRock Investment Management
Delaware
$2.61M 94,337 -2,842 -3%
SLG
23
Stanley-Laman Group
Pennsylvania
$2.5M 90,456 +90,456 New
GT
24
Greenleaf Trust
Michigan
$2.42M 87,503 -2,325 -3%
LSV Asset Management
25
LSV Asset Management
Illinois
$2.25M 81,400 – –
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