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Barings BDC
BBDC

Overview Fund Activity

119 hedge funds and large institutions have $973M invested in Barings BDC in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
50
Reduced
27
Closed
14
Calls
$1.43M
Puts
$1.75M
Net Calls
-$322K
Net Calls Change
-$1.34M

Top Buyers

1
AM
1
Ares Management
California
$714M
2
CLM
2
ClearBridge LLC (Maryland)
Maryland
$13M
3
NCM
3
Novare Capital Management
North Carolina
$3.55M
4
MC
4
Muzinich & Co
New York
$34.3M
5
FPFS
5
First Personal Financial Services
North Carolina
$1.91M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.68M
3
SC
3
Scholtz & Company
Connecticut
$0
4
IP
4
Ironsides Partners
Massachusetts
$0
5
RCM
5
Rivernorth Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AM
1
Ares Management
California
$714M 405,456 +83,876 +26%
MC
2
Muzinich & Co
New York
$34.3M 1,946,091 +157,458 +9%
Wells Fargo
3
Wells Fargo
California
$25.2M 1,431,092 +52,878 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18.4M 1,042,497 +10,619 +1%
UBS Group
5
UBS Group
Switzerland
$15.7M 889,345 +57,950 +7%
CLM
6
ClearBridge LLC (Maryland)
Maryland
$13M 739,709 +220,299 +42%
GC
7
Guggenheim Capital
Illinois
$9.77M 554,366 +55,905 +11%
MGAM
8
McGowan Group Asset Management
Texas
$9.52M 540,403 -1,455 -0.3%
CIM
9
Confluence Investment Management
Missouri
$8.96M 508,448 -5,476 -1%
VanEck Associates
10
VanEck Associates
New York
$7.29M 413,691 +49,381 +14%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$7.05M 400,000 – –
AR
12
Advisory Research
Illinois
$5.69M 322,754 +36,248 +13%
SMDAM
13
Sumitomo Mitsui DS Asset Management
Japan
$5.46M 309,630 +36,111 +13%
LCP
14
LGT Capital Partners
Switzerland
$5.08M 288,000 +13,000 +5%
BlackRock
15
BlackRock
New York
$4.84M 274,539 -59,021 -18%
Morgan Stanley
16
Morgan Stanley
New York
$4.74M 269,104 -64,222 -19%
Stifel Financial
17
Stifel Financial
Missouri
$3.81M 215,898 +25,055 +13%
YMRC
18
Yorktown Management & Research Company
Virginia
$3.7M 210,000 -70,000 -25%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$3.7M 210,000 – –
NCM
20
Novare Capital Management
North Carolina
$3.55M 201,685 +201,685 New
Bank of America
21
Bank of America
North Carolina
$3.54M 200,647 +31,164 +18%
RJA
22
Raymond James & Associates
Florida
$3.12M 176,957 +3,738 +2%
TG
23
TCW Group
California
$2.81M 159,483 +20,447 +15%
BTS
24
BB&T Securities
Virginia
$2.77M 157,181 +67,097 +74%
AIA
25
Armor Investment Advisors
North Carolina
$2.69M 152,492 +4,800 +3%
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