We are live on ! Find out more
BBDC icon

Barings BDC
BBDC

221 hedge funds and large institutions have $684M invested in Barings BDC in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more call options, than puts

Call options by funds: $33K | Put options by funds: $3K

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

54% more capital invested

Capital invested by funds: $444M → $684M (+$240M)

8% more funds holding

Funds holding: 204 → 221 (+17)

0.39% more ownership

Funds ownership: 49.1% → 49.49% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

24% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 78

Holders
221
Holders Change
+17
Holders Change %
+8.33%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
40
Increased
59
Reduced
78
Closed
19
Calls
$33K
Puts
$3K
Net Calls
+$30K
Net Calls Change
+$46K

Top Buyers

Rank Fund Capital Flow
1
CAM
Concorde Asset Management
Michigan
+$1.27M
2
RCM
Rivernorth Capital Management
Florida
+$1.16M
3
BAMF
BI Asset Management Fondsmaeglerselskab
Denmark
+$936K
4
Millennium Management
Millennium Management
New York
+$936K
5
PMG
Private Management Group
California
+$916K

Top Sellers

Rank Fund Capital Flow
1
ZCA
Zeke Capital Advisors
Pennsylvania
-$2.51M
2
ClearBridge Investments
ClearBridge Investments
New York
-$1.93M
3
CCM
Callodine Capital Management
Massachusetts
-$1.43M
4
Goldman Sachs
Goldman Sachs
New York
-$1.01M
5
Citadel Advisors
Citadel Advisors
Florida
-$966K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.66M -$587K -67,833 -17%
BI
27
Bulldog Investors
New Jersey
$2.61M +$453K +52,299 +20%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$2.58M -$520K -60,043 -16%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.56M -$525K -60,700 -16%
LPL Financial
30
LPL Financial
California
$2.5M +$192K +22,124 +8%
CAM
31
Concorde Asset Management
Michigan
$2.42M +$1.27M +146,835 +98%
MC
32
Muzinich & Co
New York
$2.21M +$365K +42,213 +18%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$2.21M +$365K +42,213 +18%
Skandinaviska Enskilda Banken (SEB)
34
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.95M – – –
Bank of America
35
Bank of America
North Carolina
$1.91M +$190K +21,896 +10%
RJA
36
Raymond James & Associates
Florida
$1.72M -$518K -59,854 -22%
CCM
37
Condor Capital Management
New Jersey
$1.51M +$189K +21,873 +13%
MCM
38
McKinley Capital Management
Alaska
$1.44M -$90.6K -10,462 -6%
AWM
39
AE Wealth Management
Kansas
$1.43M -$157K -18,173 -9%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.26M -$174K -20,110 -12%
HWAM
41
Hennion & Walsh Asset Management
New Jersey
$1.19M +$309K +35,751 +32%
CSS
42
Cubist Systematic Strategies
Connecticut
$1.14M +$575K +66,390 +91%
Canada Life
43
Canada Life
Manitoba, Canada
$1.1M +$20.6K +2,385 +2%
RP
44
Riverbridge Partners
Minnesota
$993K +$47.1K +5,444 +5%
HighTower Advisors
45
HighTower Advisors
Illinois
$956K +$7.44K +860 +0.7%
RFS
46
Retirement Financial Solutions
Tennessee
$896K +$952K +109,977 New
BAMF
47
BI Asset Management Fondsmaeglerselskab
Denmark
$881K +$936K +108,108 New
PCIA
48
Prime Capital Investment Advisors
Kansas
$871K +$20.7K +2,387 +2%
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$792K +$164K +18,968 +24%
KI
50
Kula Investments
Illinois
$737K +$783K +90,475 New
1
2
3 4 5

BBDC Hedge Fund Activity: Q4 2022 in Review

221 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q4 2022, worth a combined $684M — up 54% from $444M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BBDC positions and 19 closed out — a net gain of 21 holders — while 59 added to existing stakes and 78 trimmed.

The largest buyer was Concorde Asset Management, adding an estimated $1.27M. The largest seller was Zeke Capital Advisors, exiting entirely with an estimated $2.51M sold.

  • 221 institutional investors held Barings BDC (BBDC) as of Q4 2022, up from 204 in Q3 2022.
  • Funds reported $684M of Barings BDC stock for Q4 2022, up 54% quarter-over-quarter.
  • 40 funds opened new Barings BDC positions in Q4 2022 and 19 closed out, a net change of +21 holders.
  • The largest Barings BDC buyer in Q4 2022 was Concorde Asset Management, an estimated $1.27M added.
  • The largest Barings BDC seller in Q4 2022 was Zeke Capital Advisors, an estimated $2.51M sold.

Based on aggregated 13F filings for Q4 2022.