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Barings BDC

77 hedge funds and large institutions have $285M invested in Barings BDC in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,925% more call options, than puts

Call options by funds: $962K | Put options by funds: $8K

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

3% more funds holding

Funds holding: 7577 (+2)

1% more capital invested

Capital invested by funds: $282M → $285M (+$2.46M)

0.62% more ownership

Funds ownership: 73.81%74.43% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.55%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
26
Reduced
22
Closed
6
Calls
$962K
Puts
$8K
Net Calls
+$954K
Net Calls Change
+$803K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
26
Bulldog Investors
New Jersey
$1.58M
RCM
27
Radcliffe Capital Management
Pennsylvania
$1.41M -$125K -15,735 -8%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.38M -$40.2K -5,059 -3%
RJA
29
Raymond James & Associates
Florida
$1.33M +$165K +20,712 +14%
CCM
30
Callodine Capital Management
Massachusetts
$1.18M +$582K +73,188 +99%
Citadel Advisors
31
Citadel Advisors
Florida
$714K -$16.7K -2,096 -2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$636K +$19.1K +2,400 +3%
VEA
33
Virtus ETF Advisers
New York
$572K -$485K -60,976 -46%
Invesco
34
Invesco
Georgia
$569K +$566K +71,163 New
Truist Financial
35
Truist Financial
North Carolina
$531K +$11K +1,381 +2%
Morgan Stanley
36
Morgan Stanley
New York
$524K +$6.93K +872 +1%
TG
37
TCW Group
California
$397K +$128K +16,138 +48%
Stifel Financial
38
Stifel Financial
Missouri
$344K -$1.21K -152 -0.4%
Two Sigma Investments
39
Two Sigma Investments
New York
$299K +$297K +37,331 New
SCM
40
Shelton Capital Management
Colorado
$254K
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$241K -$399K -50,150 -62%
SFG
42
StrategIQ Financial Group
Indiana
$214K -$7.95K -1,000 -4%
Osaic Holdings
43
Osaic Holdings
Arizona
$188K +$7.39K +929 +4%
CCM
44
Condor Capital Management
New Jersey
$176K +$67.6K +8,508 +63%
Allianz Asset Management
45
Allianz Asset Management
Germany
$167K -$1.93K -243 -1%
Canada Life
46
Canada Life
Manitoba, Canada
$164K +$17.4K +2,186 +12%
GIM
47
Greenwich Investment Management
Connecticut
$163K -$5.76K -725 -3%
Brown Advisory
48
Brown Advisory
Maryland
$153K
EGA
49
Eagle Global Advisors
Texas
$143K -$130K -16,400 -48%
Bank of America
50
Bank of America
North Carolina
$135K +$15.9K +2,001 +13%

BBDC Hedge Fund Activity: Q3 2020 in Review

77 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q3 2020, worth a combined $285M — up 0.87% from $282M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BBDC positions and 6 closed out — a net gain of 2 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $2.28M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.28M.

  • 77 institutional investors held Barings BDC (BBDC) as of Q3 2020, up from 75 in Q2 2020.
  • Funds reported $285M of Barings BDC stock for Q3 2020, up 0.87% quarter-over-quarter.
  • 8 funds opened new Barings BDC positions in Q3 2020 and 6 closed out, a net change of +2 holders.
  • The largest Barings BDC buyer in Q3 2020 was Kennedy Capital Management, an estimated $2.28M added.
  • The largest Barings BDC seller in Q3 2020 was Rivernorth Capital Management, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2020.