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Barings BDC
BBDC

Overview Fund Activity

99 hedge funds and large institutions have $240M invested in Barings BDC in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 28 closing their positions.

Holders
99
Holders Change
-20
Holders Change %
-16.81%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
44
Reduced
33
Closed
28
Calls
$2.46M
Puts
$2.19M
Net Calls
+$272K
Net Calls Change
+$594K

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$20.7M
2
Wells Fargo
2
Wells Fargo
California
$27.9M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$14.4M
4
Bank of America
4
Bank of America
North Carolina
$6M
5
MCM
5
McKinley Capital Management
Alaska
$3.08M

Top Sellers

1
MGAM
1
McGowan Group Asset Management
Texas
$0
2
YMRC
2
Yorktown Management & Research Company
Virginia
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
WA
4
WESPAC Advisors
California
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$231K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$27.9M 1,952,522 +521,430 +36%
MC
2
Muzinich & Co
New York
$27.1M 1,894,408 -51,683 -3%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$20.7M 1,450,000 +1,050,000 +263%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$14.8M 1,033,097 -9,400 -0.9%
CLM
5
ClearBridge LLC (Maryland)
Maryland
$14.4M 1,008,100 +268,391 +36%
UBS Group
6
UBS Group
Switzerland
$12.9M 899,834 +10,489 +1%
GC
7
Guggenheim Capital
Illinois
$7.56M 529,292 -25,074 -5%
CIM
8
Confluence Investment Management
Missouri
$7.12M 498,445 -10,003 -2%
AM
9
Ares Management
California
$6.5M 454,860 +49,404 +12%
AR
10
Advisory Research
Illinois
$6.09M 426,208 +103,454 +32%
Bank of America
11
Bank of America
North Carolina
$6M 420,292 +219,645 +109%
SMDAM
12
Sumitomo Mitsui DS Asset Management
Japan
$5.85M 410,008 +100,378 +32%
VanEck Associates
13
VanEck Associates
New York
$5.18M 363,048 -50,643 -12%
Morgan Stanley
14
Morgan Stanley
New York
$4.95M 346,882 +77,778 +29%
BTS
15
BB&T Securities
Virginia
$4.19M 293,689 +136,508 +87%
NCM
16
Novare Capital Management
North Carolina
$3.99M 279,210 +77,525 +38%
BlackRock
17
BlackRock
New York
$3.98M 278,879 +4,340 +2%
LCP
18
LGT Capital Partners
Switzerland
$3.57M 250,000 -38,000 -13%
MVP
19
Miller Value Partners
Florida
$3.53M 247,278 +123,000 +99%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3.46M 242,000 +32,000 +15%
MCM
21
McKinley Capital Management
Alaska
$3.08M 215,374 +215,374 New
Stifel Financial
22
Stifel Financial
Missouri
$2.63M 183,764 -32,134 -15%
CIS
23
Connors Investor Services
Pennsylvania
$2.49M 174,118 +57,512 +49%
AIA
24
Armor Investment Advisors
North Carolina
$2.33M 163,002 +10,510 +7%
DC
25
Davenport & Co
Virginia
$2.17M 151,782 +52,733 +53%
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