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Barings BDC

114 hedge funds and large institutions have $465M invested in Barings BDC in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

21% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 34

3% more funds holding

Funds holding: 111114 (+3)

0.12% less ownership

Funds ownership: 64.7%64.58% (-0.12%)

0% less capital invested

Capital invested by funds: $466M → $465M (-$901K)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
1.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
17
Increased
41
Reduced
34
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$3.19M +$3.2M +289,491 New
Neuberger Berman Group
27
Neuberger Berman Group
New York
$3.08M -$170K -15,427 -5%
RJA
28
Raymond James & Associates
Florida
$2.64M +$673K +60,960 +34%
Skandinaviska Enskilda Banken (SEB)
29
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.6M +$696K +63,000 +36%
MC
30
Muzinich & Co
New York
$2.42M -$742K -67,173 -23%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$2.42M -$742K -67,173 -23%
Citadel Advisors
32
Citadel Advisors
Florida
$2.27M +$610K +55,258 +37%
CAM
33
Concorde Asset Management
Michigan
$2.26M -$34.5K -3,122 -1%
CCM
34
Condor Capital Management
New Jersey
$2.21M +$186K +16,858 +9%
KCM
35
Kennedy Capital Management
Missouri
$2.19M -$222K -20,147 -9%
MCM
36
McKinley Capital Management
Alaska
$2.11M -$18.6K -1,687 -0.9%
Bank of America
37
Bank of America
North Carolina
$2.06M +$1.35M +122,267 +189%
Morgan Stanley
38
Morgan Stanley
New York
$1.99M -$84.5K -7,656 -4%
Millennium Management
39
Millennium Management
New York
$1.78M -$641K -58,085 -26%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$1.32M +$3.1K +281 +0.2%
HighTower Advisors
41
HighTower Advisors
Illinois
$1.21M -$17.8K -1,616 -1%
AR
42
Advisory Research
Illinois
$952K -$299K -27,040 -24%
TCA
43
Transcend Capital Advisors
New Jersey
$839K -$11K -1,000 -1%
SFG
44
StrategIQ Financial Group
Indiana
$801K -$11K -1,000 -1%
Truist Financial
45
Truist Financial
North Carolina
$763K -$11K -1,000 -1%
Invesco
46
Invesco
Georgia
$747K -$1.32K -120 -0.2%
GA
47
GraniteShares Advisors
New York
$701K +$703K +63,682 New
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$648K +$196K +17,784 +43%
Stifel Financial
49
Stifel Financial
Missouri
$613K -$611K -55,329 -50%
QC
50
Quadrature Capital
United Kingdom
$602K +$184K +16,666 +44%

BBDC Hedge Fund Activity: Q4 2021 in Review

114 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q4 2021, worth a combined $465M — down 0.19% from $466M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BBDC positions and 13 closed out — a net gain of 4 holders — while 41 added to existing stakes and 34 trimmed.

The largest buyer was Ares Management, adding an estimated $5.72M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $6.75M sold.

  • 114 institutional investors held Barings BDC (BBDC) as of Q4 2021, up from 111 in Q3 2021.
  • Funds reported $465M of Barings BDC stock for Q4 2021, down 0.19% quarter-over-quarter.
  • 17 funds opened new Barings BDC positions in Q4 2021 and 13 closed out, a net change of +4 holders.
  • The largest Barings BDC buyer in Q4 2021 was Ares Management, an estimated $5.72M added.
  • The largest Barings BDC seller in Q4 2021 was Arrowstreet Capital, an estimated $6.75M sold.

Based on aggregated 13F filings for Q4 2021.