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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BTS
1
BB&T Securities
Virginia
$20.7M 72,819 +19,929 +38%
U
2
UBS
Switzerland
$18.3M 643,532 +63,557 +11%
OCG
3
Opus Capital Group
Ohio
$18.1M 636,672 +278,281 +78%
Invesco
4
Invesco
Georgia
$12.6M 443,564 +252,810 +133%
GIM
5
Greenwich Investment Management
Connecticut
$12M 423,805 -11,438 -3%
EAM
6
Edge Asset Management
Washington
$10.8M 379,625 +379,625 New
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$10.4M 367,422 -17,000 -4%
Wells Fargo
8
Wells Fargo
California
$7.72M 272,202 +20,227 +8%
CIM
9
Confluence Investment Management
Missouri
$6.26M 220,590 +7,278 +3%
Northern Trust
10
Northern Trust
Illinois
$5.99M 211,010 -108,777 -34%
GC
11
Guggenheim Capital
Illinois
$5.49M 193,521 +193,521 New
Morgan Stanley
12
Morgan Stanley
New York
$4.71M 166,093 -59,590 -26%
Principal Financial Group
13
Principal Financial Group
Iowa
$4.6M 162,278 +162,278 New
BG
14
BlackRock Group
United Kingdom
$4.56M 160,866 -52,986 -25%
RJA
15
Raymond James & Associates
Florida
$4.31M 152,081 +33,462 +28%
Deutsche Bank
16
Deutsche Bank
Germany
$4.15M 146,209 +113,252 +344%
PP
17
Paloma Partners
Connecticut
$3.37M 118,696 +118,696 New
Goldman Sachs
18
Goldman Sachs
New York
$3.31M 116,490 +53,110 +84%
YMRC
19
Yorktown Management & Research Company
Virginia
$3.26M 115,000 +60,000 +109%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.2M 112,744 +80,494 +250%
SLG
21
Stanley-Laman Group
Pennsylvania
$2.89M 101,886 +6,198 +6%
Bank of America
22
Bank of America
North Carolina
$2.74M 96,477 +31,120 +48%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.66M 93,695 +93,695 New
LSV Asset Management
24
LSV Asset Management
Illinois
$2.57M 90,634 +12,000 +15%
CIS
25
Connors Investor Services
Pennsylvania
$2.45M 86,431 +232 +0.3%
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