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Barings BDC

221 hedge funds and large institutions have $684M invested in Barings BDC in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more call options, than puts

Call options by funds: $33K | Put options by funds: $3K

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

54% more capital invested

Capital invested by funds: $444M → $684M (+$240M)

8% more funds holding

Funds holding: 204221 (+17)

0.39% more ownership

Funds ownership: 49.1%49.49% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

24% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 78

Holders
221
Holders Change
+17
Holders Change %
+8.33%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
40
Increased
59
Reduced
78
Closed
19
Calls
$33K
Puts
$3K
Net Calls
+$30K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
SS
51
Sunbelt Securities
Texas
$707K -$33.7K -3,891 -4%
MM
52
MQS Management
New York
$695K +$466K +53,870 +172%
KCM
53
Kennedy Capital Management
Missouri
$688K -$113 -13 -0%
JF
54
Jump Financial
Illinois
$682K +$724K +83,690 New
AR
55
Advisory Research
Illinois
$635K -$49.6K -5,728 -7%
Mariner
56
Mariner
Kansas
$620K +$658K +76,029 New
CA
57
Cetera Advisors
Colorado
$600K +$37.2K +4,293 +6%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$589K -$229K -26,506 -27%
BA
59
Bard Associates
Illinois
$581K -$2.81K -325 -0.5%
SFG
60
StrategIQ Financial Group
Indiana
$579K +$6.06K +700 +1%
NVCHI
61
New Vernon Capital Holdings II
New Jersey
$564K -$150K -17,372 -20%
PA
62
PFG Advisors
Arizona
$555K -$114K -13,160 -16%
Citadel Advisors
63
Citadel Advisors
Florida
$546K -$966K -111,644 -63%
AFP
64
Ausdal Financial Partners
Iowa
$525K -$77.8K -8,988 -12%
Koshinski Asset Management
65
Koshinski Asset Management
Illinois
$510K +$49.8K +5,755 +10%
XT
66
XTX Topco
Cayman Islands
$505K +$536K +61,946 New
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$470K -$8.04K -929 -2%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$455K +$22.7K +2,626 +5%
Stifel Financial
69
Stifel Financial
Missouri
$433K -$122K -14,150 -21%
EWA
70
ERTS Wealth Advisors
Michigan
$421K
WAM
71
WNY Asset Management
New York
$409K +$52.3K +6,045 +14%
RCM
72
Raleigh Capital Management
North Carolina
$401K +$2.89K +334 +0.7%
CP
73
Castleview Partners
Texas
$372K -$14.1K -1,634 -3%
MWC
74
MBM Wealth Consultants
Missouri
$362K +$58.7K +6,777 +18%
KF
75
Krilogy Financial
Missouri
$354K -$161K -18,652 -30%

BBDC Hedge Fund Activity: Q4 2022 in Review

221 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q4 2022, worth a combined $684M — up 54% from $444M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BBDC positions and 19 closed out — a net gain of 21 holders — while 59 added to existing stakes and 78 trimmed.

The largest buyer was Concorde Asset Management, adding an estimated $1.27M. The largest seller was Zeke Capital Advisors, exiting entirely with an estimated $2.51M sold.

  • 221 institutional investors held Barings BDC (BBDC) as of Q4 2022, up from 204 in Q3 2022.
  • Funds reported $684M of Barings BDC stock for Q4 2022, up 54% quarter-over-quarter.
  • 40 funds opened new Barings BDC positions in Q4 2022 and 19 closed out, a net change of +21 holders.
  • The largest Barings BDC buyer in Q4 2022 was Concorde Asset Management, an estimated $1.27M added.
  • The largest Barings BDC seller in Q4 2022 was Zeke Capital Advisors, an estimated $2.51M sold.

Based on aggregated 13F filings for Q4 2022.