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Barings BDC

210 hedge funds and large institutions have $405M invested in Barings BDC in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $422M → $405M (-$17.1M)

1.49% less ownership

Funds ownership: 49.37%47.88% (-1.5%)

3% less funds holding

Funds holding: 217210 (-7)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

18% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 71

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

89% less call options, than puts

Call options by funds: $20K | Put options by funds: $176K

Holders
210
Holders Change
-7
Holders Change %
-3.23%
% of All Funds
3.3%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
24
Increased
58
Reduced
71
Closed
29
Calls
$20K
Puts
$176K
Net Calls
-$156K
Net Calls Change
+$347K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$606K +$593K +77,255 New
SFG
52
StrategIQ Financial Group
Indiana
$551K -$9.21K -1,200 -2%
SS
53
Sunbelt Securities
Texas
$551K -$39.4K -5,136 -7%
BA
54
Bard Associates
Illinois
$551K +$7.67K +1,000 +1%
WAM
55
WNY Asset Management
New York
$519K +$33.1K +4,320 +7%
Ameriprise
56
Ameriprise
Minnesota
$509K +$358K +46,645 +256%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$493K -$140K -18,303 -23%
CA
58
Cetera Advisors
Colorado
$476K -$265K -34,509 -36%
RFS
59
Retirement Financial Solutions
Tennessee
$469K -$200K -26,051 -30%
Mariner
60
Mariner
Kansas
$435K -$123K -16,055 -22%
PA
61
PFG Advisors
Arizona
$426K -$62.6K -8,156 -13%
Stifel Financial
62
Stifel Financial
Missouri
$409K +$15.9K +2,075 +4%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$394K -$19.7K -2,572 -5%
Koshinski Asset Management
64
Koshinski Asset Management
Illinois
$376K -$152K -19,870 -29%
AWM
65
Apollon Wealth Management
South Carolina
$356K +$170K +22,150 +95%
VEA
66
Virtus ETF Advisers
New York
$346K -$4.1K -535 -1%
CC
67
Copperleaf Capital
North Carolina
$340K -$9.79K -1,276 -3%
RG
68
Retirement Group
California
$330K +$660 +86 +0.2%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$326K -$48.4K -6,308 -13%
RCM
70
Raleigh Capital Management
North Carolina
$316K -$71.2K -9,283 -19%
EWA
71
ERTS Wealth Advisors
Michigan
$311K -$82.9K -10,804 -21%
KF
72
Krilogy Financial
Missouri
$291K -$71.7K -9,348 -20%
SG Americas Securities
73
SG Americas Securities
New York
$286K +$280K +36,451 New
AR
74
Advisory Research
Illinois
$281K -$332K -43,237 -55%
Northern Trust
75
Northern Trust
Illinois
$274K +$63.2K +8,239 +31%

BBDC Hedge Fund Activity: Q2 2023 in Review

210 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q2 2023, worth a combined $405M — down 4% from $422M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BBDC and 24 opened new positions — a net loss of 5 holders — while 71 trimmed existing stakes and 58 added.

The largest buyer was Private Management Group, adding an estimated $4.56M. The largest seller was Rivernorth Capital Management, cutting an estimated $7.57M.

  • 210 institutional investors held Barings BDC (BBDC) as of Q2 2023, down from 217 in Q1 2023.
  • Funds reported $405M of Barings BDC stock for Q2 2023, down 4% quarter-over-quarter.
  • 24 funds opened new Barings BDC positions in Q2 2023 and 29 closed out, a net change of -5 holders.
  • The largest Barings BDC buyer in Q2 2023 was Private Management Group, an estimated $4.56M added.
  • The largest Barings BDC seller in Q2 2023 was Rivernorth Capital Management, an estimated $7.57M sold.

Based on aggregated 13F filings for Q2 2023.