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Barings BDC
BBDC

Overview Fund Activity

104 hedge funds and large institutions have $206M invested in Barings BDC in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 22 reducing their positions, and 11 closing their positions.

Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
49
Reduced
22
Closed
11
Calls
$3.89M
Puts
$319K
Net Calls
+$3.57M
Net Calls Change
+$2.54M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.2M
2
MC
2
Muzinich & Co
New York
$9.79M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$4.93M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.1M
5
UBS Group
5
UBS Group
Switzerland
$10M

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$1.95M
2
Stifel Financial
2
Stifel Financial
Missouri
$3.03M
3
HB
3
Homrich & Berg
Georgia
$0
4
BCM
4
Buckhead Capital Management
Georgia
$2.41M
5
KACA
5
Kayne Anderson Capital Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$14.6M 740,956 +121,447 +20%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.2M 718,778 +718,778 New
Invesco
3
Invesco
Georgia
$11.1M 564,176 +53,666 +11%
MGAM
4
McGowan Group Asset Management
Texas
$10.7M 544,136 -7,070 -1%
UBS Group
5
UBS Group
Switzerland
$10M 508,398 +221,152 +77%
MC
6
Muzinich & Co
New York
$9.79M 496,901 +252,022 +103%
CIM
7
Confluence Investment Management
Missouri
$9.05M 459,588 +21,667 +5%
CLM
8
ClearBridge LLC (Maryland)
Maryland
$7.99M 405,592 +18,435 +5%
GC
9
Guggenheim Capital
Illinois
$7.29M 369,883 +104,446 +39%
Morgan Stanley
10
Morgan Stanley
New York
$6.82M 346,139 -14,304 -4%
Two Sigma Investments
11
Two Sigma Investments
New York
$5.1M 258,771 +232,290 +877%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$4.93M 250,000 +250,000 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$4.19M 212,780 +166,525 +360%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$4.14M 210,000 – –
BG
15
BlackRock Group
United Kingdom
$3.89M 197,585 +18,848 +11%
VanEck Associates
16
VanEck Associates
New York
$3.83M 194,368 +39,146 +25%
MVP
17
Miller Value Partners
Florida
$3.63M 184,278 – –
RJA
18
Raymond James & Associates
Florida
$3.55M 180,271 +2,868 +2%
GIM
19
Greenwich Investment Management
Connecticut
$3.32M 168,726 +2,120 +1%
Stifel Financial
20
Stifel Financial
Missouri
$3.03M 152,813 -29,698 -16%
CS
21
Credit Suisse
Switzerland
$2.94M 149,206 +704 +0.5%
PGH
22
Partners Group Holding
Switzerland
$2.93M 148,500 – –
LCP
23
LGT Capital Partners
Switzerland
$2.76M 140,000 -342 -0.2%
AM
24
Ares Management
California
$2.66M 134,890 +23,559 +21%
LSV Asset Management
25
LSV Asset Management
Illinois
$2.54M 129,100 – –
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