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Barings BDC
BBDC

95 hedge funds and large institutions have $261M invested in Barings BDC in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 12 increasing their positions, 43 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $972K | Put options by funds: $314K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $265M → $261M (-$3.98M)

2.34% less ownership

Funds ownership: 49.66% → 47.33% (-2.3%)

11% less funds holding

Funds holding: 107 → 95 (-12)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

72% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 43

Holders
95
Holders Change
-12
Holders Change %
-11.21%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
12
Reduced
43
Closed
30
Calls
$972K
Puts
$314K
Net Calls
+$658K
Net Calls Change
+$1.15M

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$15.9M
2
Brown Advisory
Brown Advisory
Maryland
+$13.4M
3
WAM
Weiss Asset Management
Massachusetts
+$10.1M
4
BI
Bulldog Investors
New Jersey
+$9.23M
5
CIM
Confluence Investment Management
Missouri
+$4.96M

Top Sellers

1
MC
Muzinich & Co
New York
-$13.3M
2
CLM
ClearBridge LLC (Maryland)
Maryland
-$11.3M
3
CS
Credit Suisse
Switzerland
-$7.04M
4
Wells Fargo
Wells Fargo
California
-$6.67M
5
IP
Ironsides Partners
Massachusetts
-$3.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAP
76
Wealthcare Advisory Partners
Pennsylvania
$115K – – –
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$88K +$11.5K +1,000 +15%
SEI Investments
78
SEI Investments
Pennsylvania
$72K -$11.5K -1,000 -14%
HNB
79
Huntington National Bank
Ohio
$42K +$41.4K +3,609 New
TRCT
80
Tower Research Capital (TRC)
New York
$38K -$73.6K -6,423 -66%
AG
81
Advisor Group
Arizona
$37K -$180K -15,716 -83%
AOWM
82
Alpha Omega Wealth Management
Virginia
$25K – – –
CFA
83
Carroll Financial Associates
North Carolina
$24K -$666K -58,100 -97%
SIC
84
Salem Investment Counselors
North Carolina
$23K – – –
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K – – –
WT
86
Whittier Trust
California
$12K – – –
IA
87
IFP Advisors
Florida
$10K -$10.1K -882 -51%
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$7K -$18.5K -1,617 -74%
EARNEST Partners
89
EARNEST Partners
Georgia
$6K – – –
HI
90
Hudock Inc
Pennsylvania
$6K – – –
CWA
91
Clarus Wealth Advisors
Arizona
$4K +$4.62K +403 New
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$2K – – –
APA
93
American Portfolios Advisors
New York
$1.15K -$1.15K -100 -50%
QCIG
94
Quad-Cities Investment Group
Iowa
$1K +$1.15K +100 New
CLM
95
ClearBridge LLC (Maryland)
Maryland
– -$11.3M -1,019,747 Closed
CS
96
Credit Suisse
Switzerland
– -$7.04M -632,335 Closed
FCH
97
Freestone Capital Holdings
Washington
– -$2.68M -240,770 Closed
TGHSA
98
TPG Group Holdings (SBS) Advisors
Texas
– -$2.5M -224,600 Closed
PI
99
Putnam Investments
Massachusetts
– -$2.41M -216,330 Closed
AR
100
Advisory Research
Illinois
– -$2.26M -202,657 Closed
1 2 3
4
5

BBDC Hedge Fund Activity: Q2 2018 in Review

95 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q2 2018, worth a combined $261M — down 1.5% from $265M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BBDC and 18 opened new positions — a net loss of 12 holders — while 43 trimmed existing stakes and 12 added.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $15.9M. The largest seller was Muzinich & Co, cutting an estimated $13.3M.

  • 95 institutional investors held Barings BDC (BBDC) as of Q2 2018, down from 107 in Q1 2018.
  • Funds reported $261M of Barings BDC stock for Q2 2018, down 1.5% quarter-over-quarter.
  • 18 funds opened new Barings BDC positions in Q2 2018 and 30 closed out, a net change of -12 holders.
  • The largest Barings BDC buyer in Q2 2018 was Rivernorth Capital Management, an estimated $15.9M added.
  • The largest Barings BDC seller in Q2 2018 was Muzinich & Co, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2018.