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Barings BDC
BBDC

Overview Fund Activity

88 hedge funds and large institutions have $185M invested in Barings BDC in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 12 closing their positions.

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
34
Reduced
22
Closed
12
Calls
$877K
Puts
$670K
Net Calls
+$207K
Net Calls Change
+$482K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$5.1M
2
Wells Fargo
2
Wells Fargo
California
$15.9M
3
MGAM
3
McGowan Group Asset Management
Texas
$12.8M
4
Invesco
4
Invesco
Georgia
$16.9M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.49M

Top Sellers

1
EAM
1
Edge Asset Management
Washington
$10.3M
2
RJA
2
Raymond James & Associates
Florida
$4.23M
3
GIM
3
Greenwich Investment Management
Connecticut
$3.68M
4
AIM
4
Allen Investment Management
New York
$487K
5
SCM
5
Silver Capital Management
New York
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$16.9M 722,161 +64,705 +10%
UBS Group
2
UBS Group
Switzerland
$15.9M 680,180 +32,119 +5%
Wells Fargo
3
Wells Fargo
California
$15.9M 676,884 +104,668 +18%
MGAM
4
McGowan Group Asset Management
Texas
$12.8M 546,164 +99,675 +22%
EAM
5
Edge Asset Management
Washington
$10.3M 441,373 -268,276 -38%
YMRC
6
Yorktown Management & Research Company
Virginia
$9.98M 425,800 – –
CIM
7
Confluence Investment Management
Missouri
$8.57M 365,586 +555 +0.2%
CLM
8
ClearBridge LLC (Maryland)
Maryland
$6.86M 292,799 +14,191 +5%
Principal Financial Group
9
Principal Financial Group
Iowa
$5.1M 217,700 +217,700 New
MC
10
Muzinich & Co
New York
$4.69M 200,129 +16,768 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.49M 191,519 +39,374 +26%
Morgan Stanley
12
Morgan Stanley
New York
$4.42M 188,675 -1,739 -0.9%
RJA
13
Raymond James & Associates
Florida
$4.23M 180,564 -117,912 -40%
MVP
14
Miller Value Partners
Florida
$4.01M 171,213 – –
BG
15
BlackRock Group
United Kingdom
$3.94M 168,037 -5,317 -3%
GIM
16
Greenwich Investment Management
Connecticut
$3.68M 157,131 -69,722 -31%
VanEck Associates
17
VanEck Associates
New York
$3.08M 131,522 +15,465 +13%
MHI
18
Miller Howard Investments
New York
$2.71M 115,486 -3,633 -3%
SLG
19
Stanley-Laman Group
Pennsylvania
$2.71M 115,464 -1,726 -1%
DG
20
Davidson & Garrard
Virginia
$2.6M 110,997 +2,392 +2%
Stifel Financial
21
Stifel Financial
Missouri
$2.46M 104,832 +4,543 +5%
VFS
22
VSR Financial Services
Kansas
$2.41M 102,810 – –
GC
23
Guggenheim Capital
Illinois
$2.28M 97,283 +7,343 +8%
LSV Asset Management
24
LSV Asset Management
Illinois
$2.19M 93,534 – –
BCM
25
Buckhead Capital Management
Georgia
$2.19M 93,393 +50 +0.1%
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