We are live on ! Find out more
BBDC icon

Barings BDC

204 hedge funds and large institutions have $444M invested in Barings BDC in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.34% more ownership

Funds ownership: 47.76%49.1% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

9% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 66

6% less funds holding

Funds holding: 217204 (-13)

10% less capital invested

Capital invested by funds: $495M → $444M (-$51.3M)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

50% less call options, than puts

Call options by funds: $16K | Put options by funds: $32K

Holders
204
Holders Change
-13
Holders Change %
-5.99%
% of All Funds
3.51%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
29
Increased
60
Reduced
66
Closed
36
Calls
$16K
Puts
$32K
Net Calls
-$16K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
MIAN
51
Mariner Independent Advisor Network
Kansas
$705K -$61.3K -6,342 -7%
KCM
52
Kennedy Capital Management
Missouri
$698K -$1.83K -190 -0.2%
AR
53
Advisory Research
Illinois
$691K -$34.9K -3,615 -4%
PA
54
PFG Advisors
Arizona
$672K -$237K -24,532 -23%
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$647K +$755K +78,191 New
AFP
56
Ausdal Financial Partners
Iowa
$608K -$110K -11,374 -13%
CSS
57
Cubist Systematic Strategies
Connecticut
$605K +$180K +18,645 +34%
BA
58
Bard Associates
Illinois
$592K +$94.4K +9,777 +16%
GA
59
GraniteShares Advisors
New York
$588K -$8.19K -848 -1%
SFG
60
StrategIQ Financial Group
Indiana
$582K -$9.66K -1,000 -1%
CA
61
Cetera Advisors
Colorado
$573K +$571K +59,136 +582%
Stifel Financial
62
Stifel Financial
Missouri
$555K +$106K +10,964 +19%
KF
63
Krilogy Financial
Missouri
$514K -$247K -25,555 -29%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$484K -$199K -20,590 -26%
Koshinski Asset Management
65
Koshinski Asset Management
Illinois
$470K +$19.3K +2,000 +4%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$440K -$25.2K -2,605 -5%
EGA
67
Eagle Global Advisors
Texas
$433K +$207K +21,470 +70%
EWA
68
ERTS Wealth Advisors
Michigan
$428K
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$407K -$72K -7,449 -13%
RCM
70
Raleigh Capital Management
North Carolina
$404K -$60.8K -6,294 -11%
CP
71
Castleview Partners
Texas
$391K +$331K +34,259 +262%
WAM
72
WNY Asset Management
New York
$362K +$427K +44,200 New
PRS
73
Pinkerton Retirement Specialists
Idaho
$360K +$2.74K +284 +0.7%
Invesco
74
Invesco
Georgia
$358K -$596K -61,726 -59%
WWM
75
Western Wealth Management
Colorado
$321K

BBDC Hedge Fund Activity: Q3 2022 in Review

204 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q3 2022, worth a combined $444M — down 10% from $495M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of BBDC and 29 opened new positions — a net loss of 7 holders — while 66 trimmed existing stakes and 60 added.

The largest buyer was Private Management Group, opening a new position worth an estimated $10.9M. The largest seller was Millennium Management, cutting an estimated $4.38M.

  • 204 institutional investors held Barings BDC (BBDC) as of Q3 2022, down from 217 in Q2 2022.
  • Funds reported $444M of Barings BDC stock for Q3 2022, down 10% quarter-over-quarter.
  • 29 funds opened new Barings BDC positions in Q3 2022 and 36 closed out, a net change of -7 holders.
  • The largest Barings BDC buyer in Q3 2022 was Private Management Group, an estimated $10.9M added.
  • The largest Barings BDC seller in Q3 2022 was Millennium Management, an estimated $4.38M sold.

Based on aggregated 13F filings for Q3 2022.