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Barings BDC

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$14.6M +$2.4M +121,447 +20%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.2M +$14.2M +718,778 New
Invesco
3
Invesco
Georgia
$11.1M +$1.06M +53,666 +11%
MGAM
4
McGowan Group Asset Management
Texas
$10.7M -$140K -7,070 -1%
UBS Group
5
UBS Group
Switzerland
$10M +$4.37M +221,152 +77%
MC
6
Muzinich & Co
New York
$9.79M +$4.98M +252,022 +103%
CIM
7
Confluence Investment Management
Missouri
$9.05M +$428K +21,667 +5%
CLM
8
ClearBridge LLC (Maryland)
Maryland
$7.99M +$364K +18,435 +5%
GC
9
Guggenheim Capital
Illinois
$7.29M +$2.06M +104,446 +39%
Morgan Stanley
10
Morgan Stanley
New York
$6.82M -$283K -14,304 -4%
Two Sigma Investments
11
Two Sigma Investments
New York
$5.1M +$4.59M +232,290 +877%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$4.92M +$4.94M +250,000 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$4.19M +$3.29M +166,525 +360%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$4.14M
BG
15
BlackRock Group
United Kingdom
$3.89M +$372K +18,848 +11%
VanEck Associates
16
VanEck Associates
New York
$3.83M +$773K +39,146 +25%
MVP
17
Miller Value Partners
Florida
$3.63M
RJA
18
Raymond James & Associates
Florida
$3.55M +$56.6K +2,868 +2%
GIM
19
Greenwich Investment Management
Connecticut
$3.32M +$41.9K +2,120 +1%
Stifel Financial
20
Stifel Financial
Missouri
$3.03M -$587K -29,698 -16%
CS
21
Credit Suisse
Switzerland
$2.94M +$13.9K +704 +0.5%
PGH
22
Partners Group Holding
Switzerland
$2.92M
LCP
23
LGT Capital Partners
Switzerland
$2.76M -$6.75K -342 -0.2%
AM
24
Ares Management
California
$2.66M +$465K +23,559 +21%
LSV Asset Management
25
LSV Asset Management
Illinois
$2.54M