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Barings BDC

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$21.2M +$2.28M +78,294 +12%
State Street
2
State Street
Massachusetts
$15M +$206K +7,071 +1%
U
3
UBS
Switzerland
$13M +$474K +16,285 +4%
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$11.3M
BIT
5
BlackRock Institutional Trust
California
$10.8M +$116K +3,999 +1%
Northern Trust
6
Northern Trust
Illinois
$10.3M -$147K -5,061 -1%
OCG
7
Opus Capital Group
Ohio
$10.3M +$10.2M +349,915 New
Invesco
8
Invesco
Georgia
$10.1M +$641K +21,997 +7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.25M +$215K +7,377 +2%
Morgan Stanley
10
Morgan Stanley
New York
$7.41M -$1.8M -61,840 -20%
CIM
11
Confluence Investment Management
Missouri
$6.82M -$1.02M -35,000 -13%
Wells Fargo
12
Wells Fargo
California
$6.54M +$150K +5,154 +2%
BG
13
BlackRock Group
United Kingdom
$5.48M -$270K -9,262 -5%
TCIM
14
TIAA CREF Investment Management
New York
$4.29M -$79.7K -2,736 -2%
RJA
15
Raymond James & Associates
Florida
$3.65M -$2.01K -69 -0.1%
American Century Companies
16
American Century Companies
Missouri
$3.25M +$147K +5,060 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.96M +$29 +1 +0%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$2.92M -$135K -4,624 -4%
RFC
19
Russell Frank Company
Washington
$2.87M +$2.78M +95,539 +4,751%
BIM
20
BlackRock Investment Management
Delaware
$2.85M +$47.5K +1,630 +2%
GT
21
Greenleaf Trust
Michigan
$2.64M -$2.48K -85 -0.1%
LSV Asset Management
22
LSV Asset Management
Illinois
$2.39M
AAM
23
Advisors Asset Management
Colorado
$2.26M -$262K -9,004 -10%
DG
24
Davidson & Garrard
Virginia
$2.17M -$56.3K -1,932 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.07M -$481K -16,511 -19%