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Barings BDC
BBDC

Overview Fund Activity

98 hedge funds and large institutions have $131M invested in Barings BDC in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
36
Reduced
25
Closed
11
Calls
$272K
Puts
$517K
Net Calls
-$245K
Net Calls Change
-$452K

Top Buyers

1
SAM
1
Shell Asset Management
Netherlands
$1.94M
2
BCM
2
Buckhead Capital Management
Georgia
$2.69M
3
Wells Fargo
3
Wells Fargo
California
$12.3M
4
Invesco
4
Invesco
Georgia
$13M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.64M

Top Sellers

1
EAM
1
Edge Asset Management
Washington
$3.8M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$219K
3
YMRC
3
Yorktown Management & Research Company
Virginia
$5.21M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$1.97M
5
UBS Group
5
UBS Group
Switzerland
$9.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$13M 787,093 +64,932 +9%
Wells Fargo
2
Wells Fargo
California
$12.3M 744,466 +67,582 +10%
UBS Group
3
UBS Group
Switzerland
$9.8M 594,845 -85,335 -13%
MGAM
4
McGowan Group Asset Management
Texas
$9.07M 550,278 +4,114 +0.8%
CIM
5
Confluence Investment Management
Missouri
$6.75M 409,508 +43,922 +12%
CLM
6
ClearBridge LLC (Maryland)
Maryland
$5.37M 326,119 +33,320 +11%
YMRC
7
Yorktown Management & Research Company
Virginia
$5.21M 315,800 -110,000 -26%
EAM
8
Edge Asset Management
Washington
$3.8M 230,600 -210,773 -48%
Morgan Stanley
9
Morgan Stanley
New York
$3.35M 203,014 +14,339 +8%
MC
10
Muzinich & Co
New York
$3.24M 207,775 +7,646 +4%
MVP
11
Miller Value Partners
Florida
$2.82M 171,213 – –
RJA
12
Raymond James & Associates
Florida
$2.76M 167,588 -12,976 -7%
BCM
13
Buckhead Capital Management
Georgia
$2.69M 163,027 +69,634 +75%
BG
14
BlackRock Group
United Kingdom
$2.52M 153,004 -15,033 -9%
VanEck Associates
15
VanEck Associates
New York
$2.38M 144,383 +12,861 +10%
GIM
16
Greenwich Investment Management
Connecticut
$2.24M 135,836 -21,295 -14%
Stifel Financial
17
Stifel Financial
Missouri
$2.06M 124,811 +19,979 +19%
CIS
18
Connors Investor Services
Pennsylvania
$2.03M 123,179 +36,098 +41%
VFS
19
VSR Financial Services
Kansas
$2M 121,610 +18,800 +18%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.97M 119,606 -98,094 -45%
SAM
21
Shell Asset Management
Netherlands
$1.94M 76,640 +76,640 New
MHI
22
Miller Howard Investments
New York
$1.94M 117,403 +1,917 +2%
DG
23
Davidson & Garrard
Virginia
$1.79M 108,761 -2,236 -2%
SLG
24
Stanley-Laman Group
Pennsylvania
$1.78M 108,257 -7,207 -6%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$1.68M 102,000 +16,000 +19%
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