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Barings BDC

217 hedge funds and large institutions have $495M invested in Barings BDC in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

2% more funds holding

Funds holding: 212217 (+5)

1.55% more ownership

Funds ownership: 46.21%47.76% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more call options, than puts

Call options by funds: $26K | Put options by funds: $26K

9% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 70

7% less capital invested

Capital invested by funds: $530M → $495M (-$35M)

Holders
217
Holders Change
+5
Holders Change %
+2.36%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
45
Increased
64
Reduced
70
Closed
36
Calls
$26K
Puts
$26K
Net Calls
Net Calls Change
+$63K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
226
Trexquant Investment
Connecticut
-$312K -30,133 Closed
TSS
227
Two Sigma Securities
New York
-$298K -28,854 Closed
CAG
228
Csenge Advisory Group
Florida
-$288K -27,879 Closed
JWCA
229
J.W. Cole Advisors
Florida
-$260K -25,158 Closed
AAS
230
Avantax Advisory Services
Texas
-$224K -21,696 Closed
AGA
231
Arkos Global Advisors
Texas
-$205K -19,867 Closed
TC
232
TAP Consulting
Missouri
-$202K -19,509 Closed
GCP
233
GSA Capital Partners
United Kingdom
-$184K -17,809 Closed
XT
234
XTX Topco
Cayman Islands
-$166K -16,070 Closed
Creative Planning
235
Creative Planning
Kansas
-$162K -15,647 Closed
ISB
236
Iowa State Bank
Iowa
-$129K -12,476 Closed
SIA
237
Soltis Investment Advisors
Utah
-$124K -11,992 Closed
PAG
238
Private Advisor Group
New Jersey
-$117K -11,304 Closed
EWA
239
EP Wealth Advisors
California
-$117K -11,302 Closed
SWM
240
Spire Wealth Management
Virginia
-$115K -11,170 Closed
PBF
241
Petix & Botte Financial
California
-$107K -10,352 Closed
FAIM
242
Financial Advocates Investment Management
Washington
-$106K -10,237 Closed
PFA
243
Professional Financial Advisors
Nebraska
-$22K -2,160 Closed
MCC
244
Money Concepts Capital
Florida
-$22K -2,115 Closed
PFS
245
Prospera Financial Services
Texas
-$21K -2,000 Closed
GIA
246
GHP Investment Advisors
Colorado
-$17K -1,623 Closed
AW
247
Avion Wealth
Texas
-$14K -1,309 Closed
BFEC
248
Benjamin F. Edwards & Company
Missouri
-$13K -1,257 Closed
AF
249
Advisornet Financial
Minnesota
-$11K -1,032 Closed
WFA
250
West Financial Advisors
Iowa
-$10K -982 Closed

BBDC Hedge Fund Activity: Q2 2022 in Review

217 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q2 2022, worth a combined $495M — down 6.6% from $530M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BBDC positions and 36 closed out — a net gain of 9 holders — while 64 added to existing stakes and 70 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $16.7M. The largest seller was Ares Management, cutting an estimated $5.18M.

  • 217 institutional investors held Barings BDC (BBDC) as of Q2 2022, up from 212 in Q1 2022.
  • Funds reported $495M of Barings BDC stock for Q2 2022, down 6.6% quarter-over-quarter.
  • 45 funds opened new Barings BDC positions in Q2 2022 and 36 closed out, a net change of +9 holders.
  • The largest Barings BDC buyer in Q2 2022 was Rivernorth Capital Management, an estimated $16.7M added.
  • The largest Barings BDC seller in Q2 2022 was Ares Management, an estimated $5.18M sold.

Based on aggregated 13F filings for Q2 2022.