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Barings BDC

199 hedge funds and large institutions have $434M invested in Barings BDC in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

531% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $196K

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

4% more funds holding

Funds holding: 191199 (+8)

2% more capital invested

Capital invested by funds: $427M → $434M (+$7.47M)

0.55% more ownership

Funds ownership: 41.16%41.71% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 61

Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
57
Reduced
61
Closed
18
Calls
$1.24M
Puts
$196K
Net Calls
+$1.04M
Net Calls Change
+$173K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$3.14M +$897K +90,390 +39%
BAMF
27
BI Asset Management Fondsmaeglerselskab
Denmark
$3.11M +$129K +12,967 +4%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$3.05M -$1.53M -154,453 -33%
LPL Financial
29
LPL Financial
California
$2.88M -$16.4K -1,652 -0.6%
MC
30
Muzinich & Co
New York
$2.47M +$702K +70,722 +39%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$2.47M +$702K +70,722 +39%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$2.47M -$239K -24,023 -9%
Skandinaviska Enskilda Banken (SEB)
33
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.35M
RA
34
Royce & Associates
New York
$2.11M
LSV Asset Management
35
LSV Asset Management
Illinois
$1.84M +$467K +47,000 +33%
DA
36
Denali Advisors
California
$1.51M +$1.53M +153,629 New
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$1.41M -$562K -56,640 -28%
HighTower Advisors
38
HighTower Advisors
Illinois
$1.38M
Marshall Wace
39
Marshall Wace
United Kingdom
$1.28M +$1.3M +130,700 New
C
40
Cliffwater
California
$1.17M +$30.9K +3,117 +3%
TI
41
Trexquant Investment
Connecticut
$1.05M +$896K +90,275 +542%
HF
42
HRT Financial
New York
$1.01M -$124K -12,483 -11%
DM
43
Deerfield Management
New York
$1M +$847K +85,288 +509%
Lido Advisors
44
Lido Advisors
California
$986K +$501K +50,433 +100%
P
45
&Partners
Tennessee
$876K +$521K +52,470 +142%
SGCA
46
Steel Grove Capital Advisors
Tennessee
$868K -$378K -38,099 -30%
RJA
47
Raymond James & Associates
Florida
$867K -$70.8K -7,136 -7%
Ameriprise
48
Ameriprise
Minnesota
$818K -$14.2K -1,431 -2%
Canada Life
49
Canada Life
Manitoba, Canada
$801K +$40.1K +4,043 +5%
AWM
50
Apollon Wealth Management
South Carolina
$782K +$237K +23,855 +43%

BBDC Hedge Fund Activity: Q3 2024 in Review

199 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q3 2024, worth a combined $434M — up 1.8% from $427M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BBDC positions and 18 closed out — a net gain of 11 holders — while 57 added to existing stakes and 61 trimmed.

The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $10.8M. The largest seller was Callodine Capital Management, cutting an estimated $4.2M.

  • 199 institutional investors held Barings BDC (BBDC) as of Q3 2024, up from 191 in Q2 2024.
  • Funds reported $434M of Barings BDC stock for Q3 2024, up 1.8% quarter-over-quarter.
  • 29 funds opened new Barings BDC positions in Q3 2024 and 18 closed out, a net change of +11 holders.
  • The largest Barings BDC buyer in Q3 2024 was Kovitz Investment Group Partners, an estimated $10.8M added.
  • The largest Barings BDC seller in Q3 2024 was Callodine Capital Management, an estimated $4.2M sold.

Based on aggregated 13F filings for Q3 2024.