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Barings BDC
BBDC

Overview Fund Activity

95 hedge funds and large institutions have $261M invested in Barings BDC in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 12 increasing their positions, 43 reducing their positions, and 30 closing their positions.

Holders
95
Holders Change
-12
Holders Change %
-11.21%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
12
Reduced
43
Closed
30
Calls
$972K
Puts
$314K
Net Calls
+$658K
Net Calls Change
+$1.15M

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$15.9M
2
Brown Advisory
2
Brown Advisory
Maryland
$13.6M
3
WAM
3
Weiss Asset Management
Massachusetts
$10.1M
4
BI
4
Bulldog Investors
New Jersey
$9.26M
5
CIM
5
Confluence Investment Management
Missouri
$11.5M

Top Sellers

1
MC
1
Muzinich & Co
New York
$8.87M
2
CLM
2
ClearBridge LLC (Maryland)
Maryland
$0
3
CS
3
Credit Suisse
Switzerland
$0
4
Wells Fargo
4
Wells Fargo
California
$3.59M
5
IP
5
Ironsides Partners
Massachusetts
$3.45M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$46.3M 4,029,816 -281,639 -7%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$21.9M 1,900,000 – –
Citadel Advisors
3
Citadel Advisors
Florida
$19.1M 1,661,103 +19,544 +1%
RCM
4
Rivernorth Capital Management
Florida
$15.9M 1,384,049 +1,384,049 New
Brown Advisory
5
Brown Advisory
Maryland
$13.6M 1,181,935 +1,171,104 +10,813%
UBS Group
6
UBS Group
Switzerland
$12.3M 1,070,725 +29,758 +3%
CIM
7
Confluence Investment Management
Missouri
$11.5M 1,002,514 +433,060 +76%
AM
8
Ares Management
California
$10.8M 942,770 – –
WAM
9
Weiss Asset Management
Massachusetts
$10.1M 877,665 +877,665 New
BI
10
Bulldog Investors
New Jersey
$9.26M 805,281 +805,281 New
MC
11
Muzinich & Co
New York
$8.87M 771,551 -1,158,673 -60%
PFMOSF
12
Philadelphia Financial Management of San Francisco
California
$7.74M 673,091 +52,215 +8%
MVP
13
Miller Value Partners
Florida
$5.95M 517,278 – –
Deutsche Bank
14
Deutsche Bank
Germany
$5.06M 439,955 -15,932 -3%
GIM
15
Greenwich Investment Management
Connecticut
$4.5M 391,616 -9,635 -2%
GC
16
Guggenheim Capital
Illinois
$4.48M 389,349 -88,297 -18%
VanEck Associates
17
VanEck Associates
New York
$4.15M 361,036 +6,162 +2%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$3.63M 316,000 – –
Wells Fargo
19
Wells Fargo
California
$3.59M 311,954 -582,249 -65%
IP
20
Ironsides Partners
Massachusetts
$3.45M 300,000 -320,000 -52%
MCM
21
McKinley Capital Management
Alaska
$2.94M 256,031 +23,876 +10%
BlackRock
22
BlackRock
New York
$2.46M 213,733 -49,359 -19%
Legal & General Group
23
Legal & General Group
United Kingdom
$2.09M 181,832 +10,066 +6%
RVPG
24
Relative Value Partners Group
$2.02M 175,237 +175,237 New
MCP
25
Moab Capital Partners
New York
$1.88M 163,824 +163,824 New
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