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Barings BDC

199 hedge funds and large institutions have $434M invested in Barings BDC in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

531% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $196K

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

4% more funds holding

Funds holding: 191199 (+8)

2% more capital invested

Capital invested by funds: $427M → $434M (+$7.47M)

0.55% more ownership

Funds ownership: 41.16%41.71% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 61

Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
57
Reduced
61
Closed
18
Calls
$1.24M
Puts
$196K
Net Calls
+$1.04M
Net Calls Change
+$173K
Name Holding Trade Value Shares
Change
Change in
Stake
PCIA
51
Prime Capital Investment Advisors
Kansas
$743K -$11.1K -1,123 -1%
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$724K +$12.7K +1,277 +2%
Wealth Enhancement Advisory Services
53
Wealth Enhancement Advisory Services
Minnesota
$722K -$14.9K -1,496 -2%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$709K -$509K -51,296 -41%
VEA
55
Virtus ETF Advisers
New York
$694K -$209K -21,003 -23%
BA
56
Bard Associates
Illinois
$693K -$3.72K -375 -0.5%
Stifel Financial
57
Stifel Financial
Missouri
$628K +$10.1K +1,017 +2%
Northern Trust
58
Northern Trust
Illinois
$579K +$434K +43,709 +285%
WA
59
Waverly Advisors
Alabama
$569K -$61K -6,141 -10%
HAG
60
HighPoint Advisor Group
Illinois
$550K -$1.55K -156 -0.3%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$535K +$47.4K +4,772 +10%
SS
62
Sunbelt Securities
Texas
$518K -$128K -12,850 -20%
KAS
63
Kestra Advisory Services
Texas
$518K -$95.9K -9,658 -15%
Koshinski Asset Management
64
Koshinski Asset Management
Illinois
$450K
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$408K +$30.9K +3,112 +8%
EGA
66
Eagle Global Advisors
Texas
$401K -$1.49K -150 -0.4%
SFA
67
Sequoia Financial Advisors
Ohio
$388K
Creative Planning
68
Creative Planning
Kansas
$388K +$24.1K +2,432 +7%
SPIA
69
Steward Partners Investment Advisory
New York
$372K +$53.4K +5,378 +17%
CW
70
CreativeOne Wealth
Kansas
$365K +$370K +37,236 New
EWA
71
ERTS Wealth Advisors
Michigan
$350K
Lazard Asset Management
72
Lazard Asset Management
New York
$343K +$134K +13,484 +63%
RCM
73
Raleigh Capital Management
North Carolina
$329K -$42.7K -4,304 -11%
PP
74
Paloma Partners
Connecticut
$327K +$331K +33,354 New
CP
75
Castleview Partners
Texas
$314K +$625 +63 +0.2%

BBDC Hedge Fund Activity: Q3 2024 in Review

199 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q3 2024, worth a combined $434M — up 1.8% from $427M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BBDC positions and 18 closed out — a net gain of 11 holders — while 57 added to existing stakes and 61 trimmed.

The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $10.8M. The largest seller was Callodine Capital Management, cutting an estimated $4.2M.

  • 199 institutional investors held Barings BDC (BBDC) as of Q3 2024, up from 191 in Q2 2024.
  • Funds reported $434M of Barings BDC stock for Q3 2024, up 1.8% quarter-over-quarter.
  • 29 funds opened new Barings BDC positions in Q3 2024 and 18 closed out, a net change of +11 holders.
  • The largest Barings BDC buyer in Q3 2024 was Kovitz Investment Group Partners, an estimated $10.8M added.
  • The largest Barings BDC seller in Q3 2024 was Callodine Capital Management, an estimated $4.2M sold.

Based on aggregated 13F filings for Q3 2024.