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Barings BDC
BBDC

Overview Fund Activity

105 hedge funds and large institutions have $169M invested in Barings BDC in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 7 closing their positions.

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
39
Reduced
31
Closed
7
Calls
$662K
Puts
$497K
Net Calls
+$165K
Net Calls Change
+$193K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$3.66M
2
RJA
2
Raymond James & Associates
Florida
$4.65M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.01M
4
GC
4
Guggenheim Capital
Illinois
$4.05M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$2.56M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$7.31M
2
Invesco
2
Invesco
Georgia
$9.99M
3
SLG
3
Stanley-Laman Group
Pennsylvania
$711K
4
Millennium Management
4
Millennium Management
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$683K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$12.6M 611,157 -3,096 -0.5%
MGAM
2
McGowan Group Asset Management
Texas
$11.5M 556,764 +6,793 +1%
Invesco
3
Invesco
Georgia
$9.99M 485,256 -113,195 -19%
CIM
4
Confluence Investment Management
Missouri
$8.67M 421,344 +11,028 +3%
CLM
5
ClearBridge LLC (Maryland)
Maryland
$7.55M 366,884 +19,049 +5%
UBS Group
6
UBS Group
Switzerland
$7.31M 355,139 -186,738 -34%
Morgan Stanley
7
Morgan Stanley
New York
$6.17M 299,569 +24,328 +9%
YMRC
8
Yorktown Management & Research Company
Virginia
$5.78M 280,800 – –
MC
9
Muzinich & Co
New York
$4.75M 230,844 +23,069 +11%
EAM
10
Edge Asset Management
Washington
$4.68M 227,182 -2,945 -1%
RJA
11
Raymond James & Associates
Florida
$4.65M 225,815 +41,922 +23%
CS
12
Credit Suisse
Switzerland
$4.64M 225,502 -8,796 -4%
PGH
13
Partners Group Holding
Switzerland
$4.64M 225,500 -6,500 -3%
GC
14
Guggenheim Capital
Illinois
$4.05M 196,783 +29,807 +18%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$3.66M 178,000 +178,000 New
MVP
16
Miller Value Partners
Florida
$3.64M 176,778 – –
BCM
17
Buckhead Capital Management
Georgia
$3.55M 172,271 +14,549 +9%
BG
18
BlackRock Group
United Kingdom
$3.21M 156,007 +12,035 +8%
VanEck Associates
19
VanEck Associates
New York
$2.82M 137,069 +409 +0.3%
GIM
20
Greenwich Investment Management
Connecticut
$2.76M 134,336 -2,900 -2%
Stifel Financial
21
Stifel Financial
Missouri
$2.7M 131,356 +8,823 +7%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.58M 125,209 +4,364 +4%
LSV Asset Management
23
LSV Asset Management
Illinois
$2.56M 124,300 +28,700 +30%
CIS
24
Connors Investor Services
Pennsylvania
$2.51M 122,127 +329 +0.3%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$2.49M 121,000 +2,000 +2%
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