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Barings BDC
BBDC

Overview Fund Activity

105 hedge funds and large institutions have $223M invested in Barings BDC in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
44
Reduced
27
Closed
12
Calls
$470K
Puts
$207K
Net Calls
+$263K
Net Calls Change
-$3.31M

Top Buyers

1
MC
1
Muzinich & Co
New York
$16.8M
2
Wells Fargo
2
Wells Fargo
California
$21.2M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$11M
4
AM
4
Ares Management
California
$7.92M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$17M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.83M
2
CS
2
Credit Suisse
Switzerland
$0
3
PGH
3
Partners Group Holding
Switzerland
$0
4
RP
4
Raiff Partners
New York
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$21.2M 1,156,391 +415,435 +56%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$17M 929,578 +210,800 +29%
MC
3
Muzinich & Co
New York
$16.8M 914,721 +417,820 +84%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$11M 600,000 +350,000 +140%
UBS Group
5
UBS Group
Switzerland
$10.3M 562,860 +54,462 +11%
MGAM
6
McGowan Group Asset Management
Texas
$9.84M 536,325 -7,811 -1%
CLM
7
ClearBridge LLC (Maryland)
Maryland
$9.27M 505,675 +100,083 +25%
CIM
8
Confluence Investment Management
Missouri
$8.74M 476,784 +17,196 +4%
AM
9
Ares Management
California
$7.92M 431,580 +296,690 +220%
GC
10
Guggenheim Capital
Illinois
$7.85M 427,831 +57,948 +16%
Morgan Stanley
11
Morgan Stanley
New York
$5.92M 322,648 -23,491 -7%
LCP
12
LGT Capital Partners
Switzerland
$5.04M 275,000 +135,000 +96%
BG
13
BlackRock Group
United Kingdom
$4.97M 270,747 +73,162 +37%
VanEck Associates
14
VanEck Associates
New York
$4.39M 239,220 +44,852 +23%
AR
15
Advisory Research
Illinois
$4.32M 235,379 +138,711 +143%
SMDAM
16
Sumitomo Mitsui DS Asset Management
Japan
$4.05M 220,958 +134,862 +157%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$4.01M 210,000 – –
SC
18
Scholtz & Company
Connecticut
$4M 217,850 +103,050 +90%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$3.68M 200,387 -12,393 -6%
RJA
20
Raymond James & Associates
Florida
$3.5M 190,935 +10,664 +6%
Two Sigma Investments
21
Two Sigma Investments
New York
$3.45M 188,045 -70,726 -27%
MVP
22
Miller Value Partners
Florida
$3.38M 184,278 – –
Stifel Financial
23
Stifel Financial
Missouri
$3.17M 171,503 +18,690 +12%
GIM
24
Greenwich Investment Management
Connecticut
$3.02M 164,681 -4,045 -2%
Invesco
25
Invesco
Georgia
$2.83M 154,134 -410,042 -73%
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