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Barings BDC

217 hedge funds and large institutions have $495M invested in Barings BDC in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

2% more funds holding

Funds holding: 212217 (+5)

1.55% more ownership

Funds ownership: 46.21%47.76% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more call options, than puts

Call options by funds: $26K | Put options by funds: $26K

9% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 70

7% less capital invested

Capital invested by funds: $530M → $495M (-$35M)

Holders
217
Holders Change
+5
Holders Change %
+2.36%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
45
Increased
64
Reduced
70
Closed
36
Calls
$26K
Puts
$26K
Net Calls
Net Calls Change
+$63K
Name Holding Trade Value Shares
Change
Change in
Stake
T
51
TRUADVICE
Florida
$855K -$83.4K -8,221 -9%
SS
52
Sunbelt Securities
Texas
$840K -$176K -17,340 -16%
KF
53
Krilogy Financial
Missouri
$816K -$58.2K -5,732 -6%
AR
54
Advisory Research
Illinois
$812K +$9.94K +979 +1%
IAA
55
Independent Advisor Alliance
North Carolina
$801K -$4.06K -400 -0.5%
AFP
56
Ausdal Financial Partners
Iowa
$790K +$136K +13,445 +19%
KCM
57
Kennedy Capital Management
Missouri
$787K -$886K -87,342 -51%
FCM
58
FJ Capital Management
Virginia
$767K +$832K +82,000 New
HWAM
59
Hennion & Walsh Asset Management
New Jersey
$766K -$31.3K -3,088 -4%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$737K -$481K -47,397 -37%
BI
61
Bulldog Investors
New Jersey
$698K +$761K +75,000 New
GA
62
GraniteShares Advisors
New York
$669K +$21K +2,072 +3%
SFG
63
StrategIQ Financial Group
Indiana
$664K -$1.01K -100 -0.1%
BA
64
Bard Associates
Illinois
$576K +$89.3K +8,800 +17%
Canada Life
65
Canada Life
Manitoba, Canada
$545K +$406K +40,022 +217%
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$527K -$118K -11,625 -17%
Stifel Financial
67
Stifel Financial
Missouri
$524K +$41.7K +4,112 +8%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$518K -$36.5K -3,593 -6%
RCM
69
Raleigh Capital Management
North Carolina
$513K -$614K -60,472 -52%
Koshinski Asset Management
70
Koshinski Asset Management
Illinois
$511K +$1.46K +144 +0.3%
CSS
71
Cubist Systematic Strategies
Connecticut
$507K +$321K +31,623 +138%
Jane Street
72
Jane Street
New York
$494K +$405K +39,930 +303%
EWA
73
ERTS Wealth Advisors
Michigan
$481K
BJL
74
Brighton Jones LLC
Washington
$477K +$5.44K +536 +1%
TCA
75
Transcend Capital Advisors
New Jersey
$456K -$338K -33,345 -41%

BBDC Hedge Fund Activity: Q2 2022 in Review

217 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q2 2022, worth a combined $495M — down 6.6% from $530M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BBDC positions and 36 closed out — a net gain of 9 holders — while 64 added to existing stakes and 70 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $16.7M. The largest seller was Ares Management, cutting an estimated $5.18M.

  • 217 institutional investors held Barings BDC (BBDC) as of Q2 2022, up from 212 in Q1 2022.
  • Funds reported $495M of Barings BDC stock for Q2 2022, down 6.6% quarter-over-quarter.
  • 45 funds opened new Barings BDC positions in Q2 2022 and 36 closed out, a net change of +9 holders.
  • The largest Barings BDC buyer in Q2 2022 was Rivernorth Capital Management, an estimated $16.7M added.
  • The largest Barings BDC seller in Q2 2022 was Ares Management, an estimated $5.18M sold.

Based on aggregated 13F filings for Q2 2022.