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Barings BDC
BBDC

117 hedge funds and large institutions have $279M invested in Barings BDC in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

88% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 25

37% more call options, than puts

Call options by funds: $3.74M | Put options by funds: $2.73M

25% more capital invested

Capital invested by funds: $223M → $279M (+$56.2M)

11% more funds holding

Funds holding: 105 → 117 (+12)

0.57% more ownership

Funds ownership: 30.11% → 30.68% (+0.57%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
117
Holders Change
+12
Holders Change %
+11.43%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
47
Reduced
25
Closed
11
Calls
$3.74M
Puts
$2.73M
Net Calls
+$1.02M
Net Calls Change
+$755K

Top Buyers

1
MC
Muzinich & Co
New York
+$16.8M
2
BlackRock
BlackRock
New York
+$6.39M
3
YMRC
Yorktown Management & Research Company
Virginia
+$5.37M
4
UBS Group
UBS Group
Switzerland
+$5.15M
5
Wells Fargo
Wells Fargo
California
+$4.25M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$3.83M
2
SC
Scholtz & Company
Connecticut
-$2.16M
3
AM
Ares Management
California
-$2.11M
4
MVP
Miller Value Partners
Florida
-$1.15M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWS
51
Peloton Wealth Strategists
Indiana
$752K -$10.9K -570 -1%
SCM
52
Silver Capital Management
New York
$665K -$669K -34,904 -50%
AAM
53
Advisors Asset Management
Colorado
$662K -$25K -1,303 -4%
WA
54
WESPAC Advisors
California
$653K -$113K -5,876 -15%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$625K +$18K +939 +3%
OIA
56
Optimum Investment Advisors
Illinois
$596K – – –
Millennium Management
57
Millennium Management
New York
$539K +$541K +28,231 New
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$521K +$200K +10,422 +62%
GCP
59
GSA Capital Partners
United Kingdom
$498K +$500K +26,094 New
BW
60
Bison Wealth
Georgia
$491K – – –
Citigroup
61
Citigroup
New York
$459K +$109K +5,695 +31%
LPL Financial
62
LPL Financial
California
$450K +$20.6K +1,075 +5%
Truist Financial
63
Truist Financial
North Carolina
$430K +$12.6K +659 +3%
IH
64
IFC Holdings
Florida
$415K -$5.79K -302 -1%
William Blair & Company
65
William Blair & Company
Illinois
$375K -$19.7K -1,025 -5%
ARTA
66
A.R.T. Advisors
New York
$352K +$354K +18,479 New
JP Morgan Chase
67
JP Morgan Chase
New York
$321K +$279K +14,553 +649%
WP
68
WealthSource Partners
California
$313K +$8.15K +425 +3%
CA
69
Cetera Advisors
Colorado
$291K +$85.1K +4,438 +41%
Parallax Volatility Advisers
70
Parallax Volatility Advisers
California
$290K +$291K +15,170 New
B
71
Bridgeworth
Alabama
$278K – – –
Creative Planning
72
Creative Planning
Kansas
$270K -$101K -5,291 -27%
SBIA
73
Sheaff Brock Investment Advisors
Indiana
$268K +$20.1K +1,048 +8%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$264K -$163K -8,528 -38%
RFCA
75
R&F Capital Advisors
New York
$262K +$263K +13,699 New
1 2
3
4 5

BBDC Hedge Fund Activity: Q1 2017 in Review

117 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q1 2017, worth a combined $279M — up 25% from $223M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BBDC positions and 11 closed out — a net gain of 14 holders — while 47 added to existing stakes and 25 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $16.8M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $3.83M.

  • 117 institutional investors held Barings BDC (BBDC) as of Q1 2017, up from 105 in Q4 2016.
  • Funds reported $279M of Barings BDC stock for Q1 2017, up 25% quarter-over-quarter.
  • 25 funds opened new Barings BDC positions in Q1 2017 and 11 closed out, a net change of +14 holders.
  • The largest Barings BDC buyer in Q1 2017 was Muzinich & Co, an estimated $16.8M added.
  • The largest Barings BDC seller in Q1 2017 was State of New Jersey Common Pension Fund D, an estimated $3.83M sold.

Based on aggregated 13F filings for Q1 2017.