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Barings BDC

119 hedge funds and large institutions have $973M invested in Barings BDC in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more capital invested

Capital invested by funds: $279M → $973M (+$694M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

85% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 27

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 117119 (+2)

0.93% more ownership

Funds ownership: 30.68%31.61% (+0.93%)

18% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $1.75M

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
50
Reduced
27
Closed
14
Calls
$1.43M
Puts
$1.75M
Net Calls
-$322K
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Silver Capital Management
New York
$714K +$104K +5,700 +16%
PWS
52
Peloton Wealth Strategists
Indiana
$695K +$600 +33 +0.1%
AAM
53
Advisors Asset Management
Colorado
$593K -$19K -1,044 -3%
GCP
54
GSA Capital Partners
United Kingdom
$590K +$134K +7,373 +28%
OIA
55
Optimum Investment Advisors
Illinois
$550K
ARTA
56
A.R.T. Advisors
New York
$522K +$204K +11,200 +61%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$521K -$56.9K -3,128 -10%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$472K -$8.89K -489 -2%
BW
59
Bison Wealth
Georgia
$453K
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$423K +$247K +13,601 +131%
IH
61
IFC Holdings
Florida
$382K -$782 -43 -0.2%
CIBC World Market
62
CIBC World Market
Ontario, Canada
$370K +$382K +21,000 New
Truist Financial
63
Truist Financial
North Carolina
$352K -$46.3K -2,544 -11%
GI
64
GS Investments
Minnesota
$338K +$348K +19,160 New
William Blair & Company
65
William Blair & Company
Illinois
$331K -$10.5K -575 -3%
Creative Planning
66
Creative Planning
Kansas
$319K +$71.7K +3,945 +28%
Parallax Volatility Advisers
67
Parallax Volatility Advisers
California
$303K +$36.8K +2,024 +13%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$296K +$306K +16,807 New
BA
69
Bard Associates
Illinois
$282K +$291K +16,007 New
RQS
70
Ramsey Quantitative Systems
Kentucky
$282K +$291K +16,007 New
B
71
Bridgeworth
Alabama
$262K
US Bancorp
72
US Bancorp
Minnesota
$238K
TCOV
73
Trust Company of Vermont
Vermont
$235K +$141K +7,781 +140%
WA
74
Wasatch Advisors
Utah
$235K +$242K +13,334 New
JP Morgan Chase
75
JP Morgan Chase
New York
$234K -$63.9K -3,513 -21%

BBDC Hedge Fund Activity: Q2 2017 in Review

119 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q2 2017, worth a combined $973M — up 249% from $279M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BBDC positions and 14 closed out — a net gain of 3 holders — while 50 added to existing stakes and 27 trimmed.

The largest buyer was ClearBridge LLC (Maryland), adding an estimated $4.01M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $5.91M sold.

  • 119 institutional investors held Barings BDC (BBDC) as of Q2 2017, up from 117 in Q1 2017.
  • Funds reported $973M of Barings BDC stock for Q2 2017, up 249% quarter-over-quarter.
  • 17 funds opened new Barings BDC positions in Q2 2017 and 14 closed out, a net change of +3 holders.
  • The largest Barings BDC buyer in Q2 2017 was ClearBridge LLC (Maryland), an estimated $4.01M added.
  • The largest Barings BDC seller in Q2 2017 was Two Sigma Investments, an estimated $5.91M sold.

Based on aggregated 13F filings for Q2 2017.