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Barings BDC

209 hedge funds and large institutions have $437M invested in Barings BDC in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $68K

46% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 52

8% more capital invested

Capital invested by funds: $405M → $437M (+$31.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 210209 (-1)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

1.98% less ownership

Funds ownership: 47.88%45.9% (-2%)

Holders
209
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
76
Reduced
52
Closed
26
Calls
$1.02M
Puts
$68K
Net Calls
+$952K
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$848K -$37.9K -4,407 -4%
Canada Life
52
Canada Life
Manitoba, Canada
$802K +$8.92K +1,036 +1%
Ameriprise
53
Ameriprise
Minnesota
$766K +$182K +21,113 +33%
WAM
54
WNY Asset Management
New York
$676K +$82.8K +9,615 +15%
BA
55
Bard Associates
Illinois
$626K
VEA
56
Virtus ETF Advisers
New York
$625K +$223K +25,965 +59%
SS
57
Sunbelt Securities
Texas
$601K -$24.3K -2,828 -4%
Stifel Financial
58
Stifel Financial
Missouri
$580K +$111K +12,944 +25%
Creative Planning
59
Creative Planning
Kansas
$504K +$248K +28,765 +103%
AWM
60
Apollon Wealth Management
South Carolina
$503K +$95.3K +11,072 +24%
SFG
61
StrategIQ Financial Group
Indiana
$498K -$124K -14,450 -21%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$492K +$42.3K +4,916 +10%
RG
63
Retirement Group
California
$468K +$90.1K +10,471 +25%
Koshinski Asset Management
64
Koshinski Asset Management
Illinois
$433K +$5.16K +600 +1%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$430K +$56.8K +6,599 +16%
Mariner
66
Mariner
Kansas
$409K -$82.6K -9,595 -17%
WG
67
Winton Group
United Kingdom
$379K +$366K +42,513 New
PA
68
PFG Advisors
Arizona
$378K -$103K -11,915 -22%
CA
69
Cetera Advisors
Colorado
$373K -$163K -18,884 -31%
ECM
70
ExodusPoint Capital Management
New York
$363K +$185K +21,492 +111%
RCM
71
Raleigh Capital Management
North Carolina
$362K +$2.67K +310 +0.8%
QC
72
Quadrature Capital
United Kingdom
$357K +$176K +20,479 +105%
Northern Trust
73
Northern Trust
Illinois
$356K +$43.2K +5,022 +14%
EWA
74
ERTS Wealth Advisors
Michigan
$353K
CC
75
Copperleaf Capital
North Carolina
$339K -$45.8K -5,318 -12%

BBDC Hedge Fund Activity: Q3 2023 in Review

209 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q3 2023, worth a combined $437M — up 7.8% from $405M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BBDC and 25 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 76 added.

The largest buyer was Two Sigma Advisers, adding an estimated $4.65M. The largest seller was Rivernorth Capital Management, cutting an estimated $26.1M.

  • 209 institutional investors held Barings BDC (BBDC) as of Q3 2023, down from 210 in Q2 2023.
  • Funds reported $437M of Barings BDC stock for Q3 2023, up 7.8% quarter-over-quarter.
  • 25 funds opened new Barings BDC positions in Q3 2023 and 26 closed out, a net change of -1 holder.
  • The largest Barings BDC buyer in Q3 2023 was Two Sigma Advisers, an estimated $4.65M added.
  • The largest Barings BDC seller in Q3 2023 was Rivernorth Capital Management, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2023.