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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
Two Sigma Investments
26
Two Sigma Investments
New York
$3.78M -$4.6M -453,361 -53%
Citadel Advisors
27
Citadel Advisors
Florida
$3.75M +$657K +64,721 +19%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$3.4M +$231K +22,773 +7%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$3.36M +$65.8K +6,481 +2%
RJA
30
Raymond James & Associates
Florida
$3.17M +$478K +47,054 +16%
ZCA
31
Zeke Capital Advisors
Pennsylvania
$2.83M
LPL Financial
32
LPL Financial
California
$2.57M -$116K -11,419 -4%
Skandinaviska Enskilda Banken (SEB)
33
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.23M
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$2.13M +$101K +9,980 +5%
MC
35
Muzinich & Co
New York
$2.13M +$101K +9,980 +5%
AWM
36
AE Wealth Management
Kansas
$1.91M +$136K +13,369 +7%
Bank of America
37
Bank of America
North Carolina
$1.85M -$315K -31,038 -14%
MCM
38
McKinley Capital Management
Alaska
$1.79M +$7.62K +751 +0.4%
CLG
39
Cooperman Leon G
$1.77M -$2.64M -259,964 -58%
CCM
40
Condor Capital Management
New Jersey
$1.2M -$317K -31,228 -19%
HighTower Advisors
41
HighTower Advisors
Illinois
$1.12M +$25.6K +2,527 +2%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$1.12M +$1.22M +120,282 New
RP
43
Riverbridge Partners
Minnesota
$1.06M +$1.15M +113,636 New
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$1.04M +$60.6K +5,973 +6%
HAG
45
HighPoint Advisor Group
Illinois
$1.02M +$1.1M +108,863 New
PCIA
46
Prime Capital Investment Advisors
Kansas
$994K +$1.08M +106,742 New
PA
47
PFG Advisors
Arizona
$985K -$126K -12,391 -10%
Invesco
48
Invesco
Georgia
$977K +$402K +39,645 +61%
GWM
49
Geneos Wealth Management
Colorado
$889K +$85.9K +8,465 +10%
MIAN
50
Mariner Independent Advisor Network
Kansas
$871K +$21.3K +2,096 +2%

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.