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Barings BDC

114 hedge funds and large institutions have $458M invested in Barings BDC in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

46% more call options, than puts

Call options by funds: $535K | Put options by funds: $366K

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

7% more funds holding

Funds holding: 107114 (+7)

5% more capital invested

Capital invested by funds: $436M → $458M (+$22.2M)

0.45% less ownership

Funds ownership: 66.89%66.44% (-0.45%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
114
Holders Change
+7
Holders Change %
+6.54%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
17
Increased
41
Reduced
32
Closed
10
Calls
$535K
Puts
$366K
Net Calls
+$169K
Net Calls Change
-$791K
Name Holding Trade Value Shares
Change
Change in
Stake
BAIA
51
Bel Air Investment Advisors
California
$813K
SFG
52
StrategIQ Financial Group
Indiana
$748K +$450K +43,100 +155%
Truist Financial
53
Truist Financial
North Carolina
$745K -$125K -11,939 -14%
TCA
54
Transcend Capital Advisors
New Jersey
$739K -$73.1K -7,000 -9%
BJL
55
Brighton Jones LLC
Washington
$724K +$3.58K +343 +0.5%
VEA
56
Virtus ETF Advisers
New York
$715K +$72.8K +6,969 +11%
TA
57
Teton Advisors
New York
$475K -$157K -15,000 -25%
Bank of America
58
Bank of America
North Carolina
$475K +$360K +34,445 +328%
AllianceBernstein
59
AllianceBernstein
Tennessee
$468K +$462K +44,276 New
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$424K +$420K +40,194 New
TG
61
TCW Group
California
$402K -$145K -13,874 -27%
Goldman Sachs
62
Goldman Sachs
New York
$379K +$375K +35,935 New
Allianz Asset Management
63
Allianz Asset Management
Germany
$371K
Russell Investments Group
64
Russell Investments Group
United Kingdom
$345K +$6.46K +619 +2%
BA
65
Bard Associates
Illinois
$314K +$204K +19,520 +191%
CRC
66
Curi RMB Capital
Illinois
$310K
Osaic Holdings
67
Osaic Holdings
Arizona
$288K +$1.79K +171 +0.6%
Koshinski Asset Management
68
Koshinski Asset Management
Illinois
$283K +$78.4K +7,509 +39%
GF
69
Gabelli Funds
New York
$269K -$636K -60,958 -71%
SCM
70
Shelton Capital Management
Colorado
$228K
HF
71
HRT Financial
New York
$223K +$116K +11,154 +111%
Canada Life
72
Canada Life
Manitoba, Canada
$212K +$12.8K +1,227 +6%
Marshall Wace
73
Marshall Wace
United Kingdom
$211K -$248K -23,719 -54%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$193K +$191K +18,292 New
SSA
75
Schonfeld Strategic Advisors
New York
$178K +$175K +16,800 New

BBDC Hedge Fund Activity: Q2 2021 in Review

114 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q2 2021, worth a combined $458M — up 5.1% from $436M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BBDC positions and 10 closed out — a net gain of 7 holders — while 41 added to existing stakes and 32 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $6.75M. The largest seller was Cooperman Leon G, cutting an estimated $6.3M.

  • 114 institutional investors held Barings BDC (BBDC) as of Q2 2021, up from 107 in Q1 2021.
  • Funds reported $458M of Barings BDC stock for Q2 2021, up 5.1% quarter-over-quarter.
  • 17 funds opened new Barings BDC positions in Q2 2021 and 10 closed out, a net change of +7 holders.
  • The largest Barings BDC buyer in Q2 2021 was Arrowstreet Capital, an estimated $6.75M added.
  • The largest Barings BDC seller in Q2 2021 was Cooperman Leon G, an estimated $6.3M sold.

Based on aggregated 13F filings for Q2 2021.