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Barings BDC
BBDC

Overview Fund Activity

91 hedge funds and large institutions have $193M invested in Barings BDC in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 30 closing their positions.

Holders
91
Holders Change
-17
Holders Change %
-15.74%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
34
Reduced
26
Closed
30
Calls
$371K
Puts
$646K
Net Calls
-$275K
Net Calls Change
+$168K

Top Buyers

1
EAM
1
Edge Asset Management
Washington
$16.2M
2
Wells Fargo
2
Wells Fargo
California
$13.1M
3
YMRC
3
Yorktown Management & Research Company
Virginia
$9.71M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.34M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.47M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$0
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Invesco
4
Invesco
Georgia
$15M
5
Millennium Management
5
Millennium Management
New York
$241K
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Edge Asset Management
Washington
$16.2M 709,649 +266,803 +60%
Invesco
2
Invesco
Georgia
$15M 657,456 -166,838 -20%
UBS Group
3
UBS Group
Switzerland
$14.8M 648,061 +27,666 +4%
BTS
4
BB&T Securities
Virginia
$13.6M 59,716 +1,551 +3%
Wells Fargo
5
Wells Fargo
California
$13.1M 572,216 +214,098 +60%
MGAM
6
McGowan Group Asset Management
Texas
$10.2M 446,489 +47,920 +12%
YMRC
7
Yorktown Management & Research Company
Virginia
$9.71M 425,800 +155,800 +58%
CIM
8
Confluence Investment Management
Missouri
$8.33M 365,031 +812 +0.2%
RJA
9
Raymond James & Associates
Florida
$6.81M 298,476 +20,754 +7%
CLM
10
ClearBridge LLC (Maryland)
Maryland
$6.36M 278,608 +39,988 +17%
GIM
11
Greenwich Investment Management
Connecticut
$5.17M 226,853 -29,098 -11%
Morgan Stanley
12
Morgan Stanley
New York
$4.34M 190,414 +134,095 +238%
MC
13
Muzinich & Co
New York
$4.18M 183,361 +36,539 +25%
BG
14
BlackRock Group
United Kingdom
$3.95M 173,354 +33,910 +24%
MVP
15
Miller Value Partners
Florida
$3.91M 171,213 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.47M 152,145 +129,645 +576%
MHI
17
Miller Howard Investments
New York
$2.72M 119,119 +12,094 +11%
SLG
18
Stanley-Laman Group
Pennsylvania
$2.67M 117,190 +12,342 +12%
VanEck Associates
19
VanEck Associates
New York
$2.65M 116,057 -1,743 -1%
DG
20
Davidson & Garrard
Virginia
$2.48M 108,605 -5,539 -5%
VFS
21
VSR Financial Services
Kansas
$2.35M 102,810 +16,400 +19%
Stifel Financial
22
Stifel Financial
Missouri
$2.29M 100,289 +9,510 +10%
LSV Asset Management
23
LSV Asset Management
Illinois
$2.13M 93,534 – –
BCM
24
Buckhead Capital Management
Georgia
$2.13M 93,343 +48,273 +107%
GC
25
Guggenheim Capital
Illinois
$2.05M 89,940 +14,606 +19%
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