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Barings BDC
BBDC

Overview Fund Activity

108 hedge funds and large institutions have $169M invested in Barings BDC in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 28 closing their positions.

Holders
108
Holders Change
-3
Holders Change %
-2.7%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
38
Reduced
29
Closed
28
Calls
$4K
Puts
$447K
Net Calls
-$443K
Net Calls Change
+$457K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$12.6M
2
MGAM
2
McGowan Group Asset Management
Texas
$8.09M
3
Invesco
3
Invesco
Georgia
$16.7M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$4.84M
5
RCM
5
Rivernorth Capital Management
Florida
$4.27M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$0
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$594K
3
NC
3
Northpointe Capital
Michigan
$0
4
BTS
4
BB&T Securities
Virginia
$11.8M
5
GIM
5
Greenwich Investment Management
Connecticut
$5.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$16.7M 824,294 +396,899 +93%
UBS Group
2
UBS Group
Switzerland
$12.6M 620,395 +620,395 New
BTS
3
BB&T Securities
Virginia
$11.8M 58,165 -26,890 -32%
EAM
4
Edge Asset Management
Washington
$8.99M 442,846 -31,020 -7%
MGAM
5
McGowan Group Asset Management
Texas
$8.09M 398,569 +398,569 New
CIM
6
Confluence Investment Management
Missouri
$7.39M 364,219 +133,195 +58%
Wells Fargo
7
Wells Fargo
California
$7.27M 358,118 +69,490 +24%
RJA
8
Raymond James & Associates
Florida
$5.64M 277,722 +50,774 +22%
YMRC
9
Yorktown Management & Research Company
Virginia
$5.48M 270,000 +85,000 +46%
GIM
10
Greenwich Investment Management
Connecticut
$5.19M 255,951 -166,575 -39%
CLM
11
ClearBridge LLC (Maryland)
Maryland
$4.84M 238,620 +238,620 New
Principal Financial Group
12
Principal Financial Group
Iowa
$4.32M 212,916 +24,453 +13%
RCM
13
Rivernorth Capital Management
Florida
$4.27M 210,428 +210,428 New
Two Sigma Investments
14
Two Sigma Investments
New York
$4.17M 205,441 +26,575 +15%
MVP
15
Miller Value Partners
Florida
$3.47M 171,213 +113,613 +197%
MC
16
Muzinich & Co
New York
$2.98M 146,822 +146,822 New
BG
17
BlackRock Group
United Kingdom
$2.83M 139,444 -20,368 -13%
VanEck Associates
18
VanEck Associates
New York
$2.39M 117,800 +46,548 +65%
DG
19
Davidson & Garrard
Virginia
$2.32M 114,144 +16,482 +17%
MHI
20
Miller Howard Investments
New York
$2.17M 107,025 +71,485 +201%
SLG
21
Stanley-Laman Group
Pennsylvania
$2.13M 104,848 -3,749 -3%
LSV Asset Management
22
LSV Asset Management
Illinois
$1.9M 93,534 +2,900 +3%
AR
23
Advisory Research
Illinois
$1.88M 92,683 +9,400 +11%
SMDAM
24
Sumitomo Mitsui DS Asset Management
Japan
$1.88M 92,683 +9,400 +11%
Stifel Financial
25
Stifel Financial
Missouri
$1.84M 90,779 +42,671 +89%
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