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Barings BDC
BBDC

Overview Fund Activity

108 hedge funds and large institutions have $205M invested in Barings BDC in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
33
Reduced
36
Closed
19
Calls
$341K
Puts
$985K
Net Calls
-$644K
Net Calls Change
-$916K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$16.6M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$13.1M
3
KCP
3
KDI Capital Partners
North Carolina
$6.2M
4
CS
4
Credit Suisse
Switzerland
$5.98M
5
IP
5
Ironsides Partners
Massachusetts
$5.21M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$8.67M
2
MC
2
Muzinich & Co
New York
$13.2M
3
Bank of America
3
Bank of America
North Carolina
$1.35M
4
NCM
4
Novare Capital Management
North Carolina
$204K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$18.5M 1,950,000 +500,000 +34%
Citadel Advisors
2
Citadel Advisors
Florida
$16.6M 1,747,297 +1,717,132 +5,692%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$13.5M 1,423,427 +390,330 +38%
MC
4
Muzinich & Co
New York
$13.2M 1,394,683 -499,725 -26%
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$13.1M 1,384,570 +1,384,570 New
CLM
6
ClearBridge LLC (Maryland)
Maryland
$12M 1,266,620 +258,520 +26%
UBS Group
7
UBS Group
Switzerland
$9.92M 1,044,980 +145,146 +16%
AM
8
Ares Management
California
$8.95M 942,770 +487,910 +107%
Wells Fargo
9
Wells Fargo
California
$8.67M 913,547 -1,038,975 -53%
KCP
10
KDI Capital Partners
North Carolina
$6.2M 652,770 +652,770 New
CS
11
Credit Suisse
Switzerland
$5.98M 630,002 +630,002 New
IP
12
Ironsides Partners
Massachusetts
$5.21M 548,969 +548,969 New
GC
13
Guggenheim Capital
Illinois
$5.07M 533,674 +4,382 +0.8%
MVP
14
Miller Value Partners
Florida
$4.91M 517,278 +270,000 +109%
CIM
15
Confluence Investment Management
Missouri
$3.68M 388,135 -110,310 -22%
VanEck Associates
16
VanEck Associates
New York
$3.5M 369,140 +6,092 +2%
RCM
17
Rivernorth Capital Management
Florida
$3.27M 344,556 +344,556 New
TG
18
TCW Group
California
$2.98M 313,529 +174,011 +125%
BlackRock
19
BlackRock
New York
$2.9M 305,387 +26,508 +10%
AR
20
Advisory Research
Illinois
$2.81M 296,346 -129,862 -30%
SMDAM
21
Sumitomo Mitsui DS Asset Management
Japan
$2.7M 284,561 -125,447 -31%
GIM
22
Greenwich Investment Management
Connecticut
$2.58M 271,484 +145,116 +115%
LCP
23
LGT Capital Partners
Switzerland
$2.37M 250,000 – –
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2.3M 242,000 – –
Two Sigma Investments
25
Two Sigma Investments
New York
$1.84M 193,596 +193,596 New
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