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Barings BDC

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$17.8M -$108K -3,959 -0.6%
U
2
UBS
Switzerland
$15M +$2.14M +78,356 +16%
State Street
3
State Street
Massachusetts
$12.9M -$389K -14,228 -3%
GIM
4
Greenwich Investment Management
Connecticut
$11.3M +$542K +19,841 +5%
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$9.95M -$10.9K -400 -0.1%
OCG
6
Opus Capital Group
Ohio
$9.28M -$11.3M -411,901 -53%
BIT
7
BlackRock Institutional Trust
California
$8.73M -$128K -4,687 -1%
Northern Trust
8
Northern Trust
Illinois
$8.28M -$918K -33,604 -10%
Wells Fargo
9
Wells Fargo
California
$6.52M +$516K +18,879 +8%
Morgan Stanley
10
Morgan Stanley
New York
$5.84M -$1.57M -57,550 -20%
BG
11
BlackRock Group
United Kingdom
$5.54M +$560K +20,510 +11%
CIM
12
Confluence Investment Management
Missouri
$5.52M
Invesco
13
Invesco
Georgia
$4.94M -$3.88M -142,044 -43%
Two Sigma Investments
14
Two Sigma Investments
New York
$4.22M +$1.77M +64,930 +66%
TCIM
15
TIAA CREF Investment Management
New York
$3.7M -$39.9K -1,460 -1%
RJA
16
Raymond James & Associates
Florida
$3.07M +$23.7K +866 +0.7%
Vanguard Group
17
Vanguard Group
Pennsylvania
$2.67M -$6.3M -230,576 -69%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.54M -$134K -4,907 -5%
SLG
19
Stanley-Laman Group
Pennsylvania
$2.48M +$143K +5,232 +6%
BIM
20
BlackRock Investment Management
Delaware
$2.45M +$3.88K +142 +0.2%
CIS
21
Connors Investor Services
Pennsylvania
$2.23M +$769K +28,170 +49%
DG
22
Davidson & Garrard
Virginia
$2.18M +$162K +5,923 +8%
LSV Asset Management
23
LSV Asset Management
Illinois
$2.04M -$75.5K -2,766 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.03M -$711K -26,023 -25%
SAM
25
Shell Asset Management
Netherlands
$1.82M -$7.78K -285 -0.4%