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Barings BDC
BBDC

Overview Fund Activity

107 hedge funds and large institutions have $265M invested in Barings BDC in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 21 closing their positions.

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
35
Reduced
35
Closed
21
Calls
$274K
Puts
$763K
Net Calls
-$489K
Net Calls Change
+$155K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$48M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$6.91M
3
MC
3
Muzinich & Co
New York
$21.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.07M
5
FCH
5
Freestone Capital Holdings
Washington
$2.68M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$2.5M
2
KCP
2
KDI Capital Partners
North Carolina
$0
3
RCM
3
Rivernorth Capital Management
Florida
$0
4
TG
4
TCW Group
California
$357K
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$48M 4,311,455 +2,888,028 +203%
MC
2
Muzinich & Co
New York
$21.5M 1,930,224 +535,541 +38%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$21.1M 1,900,000 -50,000 -3%
Citadel Advisors
4
Citadel Advisors
Florida
$18.3M 1,641,559 -105,738 -6%
UBS Group
5
UBS Group
Switzerland
$11.6M 1,040,967 -4,013 -0.4%
CLM
6
ClearBridge LLC (Maryland)
Maryland
$11.4M 1,019,747 -246,873 -19%
AM
7
Ares Management
California
$10.5M 942,770 – –
Wells Fargo
8
Wells Fargo
California
$9.95M 894,203 -19,344 -2%
CS
9
Credit Suisse
Switzerland
$7.04M 632,335 +2,333 +0.4%
PFMOSF
10
Philadelphia Financial Management of San Francisco
California
$6.91M 620,876 +620,876 New
IP
11
Ironsides Partners
Massachusetts
$6.9M 620,000 +71,031 +13%
CIM
12
Confluence Investment Management
Missouri
$6.34M 569,454 +181,319 +47%
MVP
13
Miller Value Partners
Florida
$5.76M 517,278 – –
GC
14
Guggenheim Capital
Illinois
$5.32M 477,646 -56,028 -10%
Deutsche Bank
15
Deutsche Bank
Germany
$5.07M 455,887 +335,216 +278%
GIM
16
Greenwich Investment Management
Connecticut
$4.47M 401,251 +129,767 +48%
VanEck Associates
17
VanEck Associates
New York
$3.95M 354,874 -14,266 -4%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$3.52M 316,000 +74,000 +31%
Citigroup
19
Citigroup
New York
$3.08M 276,972 +165,978 +150%
BlackRock
20
BlackRock
New York
$2.93M 263,092 -42,295 -14%
FCH
21
Freestone Capital Holdings
Washington
$2.68M 240,770 +240,770 New
MCM
22
McKinley Capital Management
Alaska
$2.58M 232,155 +84,435 +57%
TGHSA
23
TPG Group Holdings (SBS) Advisors
Texas
$2.5M 224,600 -1,159,970 -84%
PI
24
Putnam Investments
Massachusetts
$2.41M 216,330 +216,330 New
AR
25
Advisory Research
Illinois
$2.26M 202,657 -93,689 -32%
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