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Barings BDC

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$16.9M +$1.53M +64,705 +10%
UBS Group
2
UBS Group
Switzerland
$15.9M +$761K +32,119 +5%
Wells Fargo
3
Wells Fargo
California
$15.9M +$2.48M +104,668 +18%
MGAM
4
McGowan Group Asset Management
Texas
$12.8M +$2.36M +99,675 +22%
EAM
5
Edge Asset Management
Washington
$10.3M -$6.36M -268,276 -38%
YMRC
6
Yorktown Management & Research Company
Virginia
$9.98M
CIM
7
Confluence Investment Management
Missouri
$8.57M +$13.1K +555 +0.2%
CLM
8
ClearBridge LLC (Maryland)
Maryland
$6.86M +$336K +14,191 +5%
Principal Financial Group
9
Principal Financial Group
Iowa
$5.1M +$5.16M +217,700 New
MC
10
Muzinich & Co
New York
$4.69M +$397K +16,768 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.49M +$933K +39,374 +26%
Morgan Stanley
12
Morgan Stanley
New York
$4.42M -$41.2K -1,739 -0.9%
RJA
13
Raymond James & Associates
Florida
$4.23M -$2.79M -117,912 -40%
MVP
14
Miller Value Partners
Florida
$4.01M
BG
15
BlackRock Group
United Kingdom
$3.94M -$126K -5,317 -3%
GIM
16
Greenwich Investment Management
Connecticut
$3.68M -$1.65M -69,722 -31%
VanEck Associates
17
VanEck Associates
New York
$3.08M +$366K +15,465 +13%
MHI
18
Miller Howard Investments
New York
$2.71M -$86.1K -3,633 -3%
SLG
19
Stanley-Laman Group
Pennsylvania
$2.71M -$40.9K -1,726 -1%
DG
20
Davidson & Garrard
Virginia
$2.6M +$56.7K +2,392 +2%
Stifel Financial
21
Stifel Financial
Missouri
$2.46M +$108K +4,543 +5%
VFS
22
VSR Financial Services
Kansas
$2.41M
GC
23
Guggenheim Capital
Illinois
$2.28M +$174K +7,343 +8%
LSV Asset Management
24
LSV Asset Management
Illinois
$2.19M
BCM
25
Buckhead Capital Management
Georgia
$2.19M +$1.18K +50 +0.1%