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Barings BDC

111 hedge funds and large institutions have $466M invested in Barings BDC in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $388K | Put options by funds: $187K

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

2% more capital invested

Capital invested by funds: $458M → $466M (+$7.38M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.75% less ownership

Funds ownership: 66.44%64.7% (-1.7%)

3% less funds holding

Funds holding: 114111 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
111
Holders Change
-3
Holders Change %
-2.63%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
40
Reduced
34
Closed
14
Calls
$388K
Puts
$187K
Net Calls
+$201K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$714K +$214K +19,829 +44%
BJL
52
Brighton Jones LLC
Washington
$550K -$201K -18,669 -27%
Koshinski Asset Management
53
Koshinski Asset Management
Illinois
$508K +$208K +19,258 +72%
GC
54
Guggenheim Capital
Illinois
$453K -$754K -69,917 -63%
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
$452K +$8.4K +779 +2%
HWAM
56
Hennion & Walsh Asset Management
New Jersey
$436K -$588K -54,528 -58%
QC
57
Quadrature Capital
United Kingdom
$419K -$443K -41,113 -52%
Allianz Asset Management
58
Allianz Asset Management
Germany
$412K +$24.1K +2,234 +6%
BA
59
Bard Associates
Illinois
$395K +$65.5K +6,075 +20%
VEA
60
Virtus ETF Advisers
New York
$385K -$353K -32,777 -48%
TA
61
Teton Advisors
New York
$331K -$162K -15,000 -33%
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$330K +$322K +29,908 New
CRC
63
Curi RMB Capital
Illinois
$324K
JF
64
Jump Financial
Illinois
$315K +$165K +15,284 +115%
CAN
65
Claraphi Advisory Network
United States
$278K +$272K +25,265 New
GF
66
Gabelli Funds
New York
$270K -$10.8K -1,000 -4%
BFM
67
Boothbay Fund Management
New York
$261K +$255K +23,662 New
Canada Life
68
Canada Life
Manitoba, Canada
$239K +$14.9K +1,378 +7%
SCM
69
Shelton Capital Management
Colorado
$213K -$24.8K -2,300 -11%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$163K -$192K -17,854 -55%
DC
71
Davenport & Co
Virginia
$163K +$3.41K +316 +2%
FNT
72
First National Trust
Pennsylvania
$162K
MC
73
Moors & Cabot
Massachusetts
$161K +$158K +14,650 New
LPL Financial
74
LPL Financial
California
$158K +$27.2K +2,520 +21%
NHC
75
Nicholas Hoffman & Company
Georgia
$158K +$155K +14,354 New

BBDC Hedge Fund Activity: Q3 2021 in Review

111 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q3 2021, worth a combined $466M — up 1.6% from $458M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BBDC and 12 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 40 added.

The largest buyer was Ares Management, adding an estimated $4.59M. The largest seller was Arrowstreet Capital, cutting an estimated $7.76M.

  • 111 institutional investors held Barings BDC (BBDC) as of Q3 2021, down from 114 in Q2 2021.
  • Funds reported $466M of Barings BDC stock for Q3 2021, up 1.6% quarter-over-quarter.
  • 12 funds opened new Barings BDC positions in Q3 2021 and 14 closed out, a net change of -2 holders.
  • The largest Barings BDC buyer in Q3 2021 was Ares Management, an estimated $4.59M added.
  • The largest Barings BDC seller in Q3 2021 was Arrowstreet Capital, an estimated $7.76M sold.

Based on aggregated 13F filings for Q3 2021.