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Barings BDC

82 hedge funds and large institutions have $377M invested in Barings BDC in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $337M → $377M (+$40M)

3.07% more ownership

Funds ownership: 71.45%74.51% (+3.1%)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 8382 (-1)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
1.62%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
20
Reduced
25
Closed
13
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$108K
Name Holding Trade Value Shares
Change
Change in
Stake
MIG
51
Mariner Investment Group
New York
$190K
SFG
52
StrategIQ Financial Group
Indiana
$190K
Canada Life
53
Canada Life
Manitoba, Canada
$169K +$170K +16,581 New
Bank of America
54
Bank of America
North Carolina
$164K -$16.8K -1,639 -9%
Victory Capital Management
55
Victory Capital Management
Texas
$152K +$58K +5,648 +62%
AIM
56
Aigen Investment Management
New York
$131K +$131K +12,776 New
BW
57
Bison Wealth
Georgia
$130K -$24.5K -2,386 -16%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$115K +$115K +11,224 New
WSTAM
59
Wilbanks Smith & Thomas Asset Management
Virginia
$113K
SBIA
60
Sheaff Brock Investment Advisors
Indiana
$104K
BWP
61
Baldwin Wealth Partners
Massachusetts
$102K +$102K +9,910 New
Citigroup
62
Citigroup
New York
$80K
FIA
63
FNY Investment Advisers
New York
$51K -$56K -5,455 -52%
FPFS
64
First Personal Financial Services
North Carolina
$51K
TRCT
65
Tower Research Capital (TRC)
New York
$36K +$28.6K +2,782 +380%
GWM
66
Geneos Wealth Management
Colorado
$23K
CFA
67
Carroll Financial Associates
North Carolina
$10K
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$10K
EARNEST Partners
69
EARNEST Partners
Georgia
$5K
PCA
70
Providence Capital Advisors
North Carolina
$5K +$5.13K +500 New
AG
71
Advisor Group
Arizona
$4K -$1.98K -193 -32%
TI
72
tru Independence
Oregon
$4K +$5.13K +500 New
Simplex Trading
73
Simplex Trading
Illinois
$2K -$2.4K -234 -48%
US Bancorp
74
US Bancorp
Minnesota
$2K
APA
75
American Portfolios Advisors
New York
$1.03K

BBDC Hedge Fund Activity: Q4 2019 in Review

82 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q4 2019, worth a combined $377M — up 12% from $337M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BBDC positions and 13 closed out — a net gain of 1 holder — while 20 added to existing stakes and 25 trimmed.

The largest buyer was Dimension Capital Management, adding an estimated $6.46M. The largest seller was Citadel Advisors, cutting an estimated $2.07M.

  • 82 institutional investors held Barings BDC (BBDC) as of Q4 2019, down from 83 in Q3 2019.
  • Funds reported $377M of Barings BDC stock for Q4 2019, up 12% quarter-over-quarter.
  • 14 funds opened new Barings BDC positions in Q4 2019 and 13 closed out, a net change of +1 holder.
  • The largest Barings BDC buyer in Q4 2019 was Dimension Capital Management, an estimated $6.46M added.
  • The largest Barings BDC seller in Q4 2019 was Citadel Advisors, an estimated $2.07M sold.

Based on aggregated 13F filings for Q4 2019.