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Barings BDC

Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
201
Comerica Bank
Texas
$2.27K +$2.35K +238 New
US Bancorp
202
US Bancorp
Minnesota
$2.21K
MHR
203
Matthew Hamilton Rosenberg
$2K +$2.07K +210 New
CWM
204
Compass Wealth Management
Connecticut
$1.91K
GC
205
Garde Capital
Washington
$1.81K +$1.87K +190 New
SAM
206
Smartleaf Asset Management
Massachusetts
$1.56K
CAM
207
Costello Asset Management
Pennsylvania
$954 +$986 +100 New
Fidelity Investments
208
Fidelity Investments
Massachusetts
$820
SS
209
SBI Securities
Japan
$639
SIC
210
Salem Investment Counselors
North Carolina
$382
HNB
211
Huntington National Bank
Ohio
$10
PAIM
212
Punch & Associates Investment Management
Minnesota
-$11.6M -1,213,601 Closed
HCA
213
Harbor Capital Advisors
Illinois
-$7.24M -756,340 Closed
VEA
214
Virtus ETF Advisers
New York
-$781K -81,557 Closed
ACM
215
Aquatic Capital Management
Illinois
-$427K -44,667 Closed
DTL
216
Dynamic Technology Lab
Singapore
-$272K -28,453 Closed
Connor, Clark & Lunn Investment Management (CC&L)
217
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$226K -23,629 Closed
PA
218
PFG Advisors
Arizona
-$165K -17,236 Closed
FIA
219
Foundations Investment Advisors
Arizona
-$155K -16,170 Closed
GCP
220
GSA Capital Partners
United Kingdom
-$134K -13,969 Closed
Truist Financial
221
Truist Financial
North Carolina
-$112K -11,718 Closed
ET
222
Entropy Technologies
New York
-$97.6K -10,201 Closed
AWM
223
Avior Wealth Management
Nebraska
-$64.4K -6,732 Closed
CFGS
224
Concourse Financial Group Securities
Alabama
-$38.3K -3,881 Closed
CAS
225
Coppell Advisory Solutions
Texas
-$35K -3,668 Closed