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Barings BDC

201 hedge funds and large institutions have $446M invested in Barings BDC in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $367K

8% more capital invested

Capital invested by funds: $414M → $446M (+$31.6M)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.84% less ownership

Funds ownership: 45.19%44.35% (-0.84%)

1% less funds holding

Funds holding: 203201 (-2)

14% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 66

Holders
201
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
57
Reduced
66
Closed
27
Calls
$1.5M
Puts
$367K
Net Calls
+$1.14M
Net Calls Change
+$286K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$3.12M +$183K +20,050 +6%
BI
27
Bulldog Investors
New Jersey
$2.85M -$1.94M -212,130 -41%
PIWA
28
Prevail Innovative Wealth Advisors
Kansas
$2.82M +$146K +15,953 +6%
BAMF
29
BI Asset Management Fondsmaeglerselskab
Denmark
$2.76M +$1M +110,037 +59%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$2.7M -$90.8K -9,953 -3%
LA
31
LM Advisors
California
$2.65M +$1.16M +126,542 New
LPL Financial
32
LPL Financial
California
$2.64M +$272K +29,840 +12%
CCM
33
Condor Capital Management
New Jersey
$2.41M +$155K +16,931 +7%
Skandinaviska Enskilda Banken (SEB)
34
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.23M
MC
35
Muzinich & Co
New York
$2.19M
RA
36
Royce & Associates
New York
$2M
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$1.79M -$574K -62,921 -25%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$1.64M -$344K -37,667 -18%
MCM
39
McKinley Capital Management
Alaska
$1.45M -$57.2K -6,263 -4%
LSV Asset Management
40
LSV Asset Management
Illinois
$1.31M
SGCA
41
Steel Grove Capital Advisors
Tennessee
$1.08M +$1.06M +116,098 New
C
42
Cliffwater
California
$1.05M
JF
43
Jump Financial
Illinois
$964K +$284K +31,083 +43%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$917K +$742K +81,307 +471%
RJA
45
Raymond James & Associates
Florida
$915K -$466K -51,033 -34%
HAG
46
HighPoint Advisor Group
Illinois
$881K -$4.14K -454 -0.5%
HighTower Advisors
47
HighTower Advisors
Illinois
$826K -$90.3K -9,889 -10%
Ameriprise
48
Ameriprise
Minnesota
$821K -$20.3K -2,227 -2%
HCA
49
Harbor Capital Advisors
Illinois
$742K +$728K +79,792 New
PCIA
50
Prime Capital Investment Advisors
Kansas
$714K -$208K -22,754 -23%

BBDC Hedge Fund Activity: Q1 2024 in Review

201 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q1 2024, worth a combined $446M — up 7.6% from $414M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BBDC positions and 27 closed out — a net gain of 2 holders — while 57 added to existing stakes and 66 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $2.06M. The largest seller was Morgan Stanley, cutting an estimated $3.95M.

  • 201 institutional investors held Barings BDC (BBDC) as of Q1 2024, down from 203 in Q4 2023.
  • Funds reported $446M of Barings BDC stock for Q1 2024, up 7.6% quarter-over-quarter.
  • 29 funds opened new Barings BDC positions in Q1 2024 and 27 closed out, a net change of +2 holders.
  • The largest Barings BDC buyer in Q1 2024 was Two Sigma Investments, an estimated $2.06M added.
  • The largest Barings BDC seller in Q1 2024 was Morgan Stanley, an estimated $3.95M sold.

Based on aggregated 13F filings for Q1 2024.