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Barings BDC

114 hedge funds and large institutions have $458M invested in Barings BDC in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

46% more call options, than puts

Call options by funds: $535K | Put options by funds: $366K

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

7% more funds holding

Funds holding: 107114 (+7)

5% more capital invested

Capital invested by funds: $436M → $458M (+$22.2M)

0.45% less ownership

Funds ownership: 66.89%66.44% (-0.45%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
114
Holders Change
+7
Holders Change %
+6.54%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
17
Increased
41
Reduced
32
Closed
10
Calls
$535K
Puts
$366K
Net Calls
+$169K
Net Calls Change
-$791K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
76
Wynnefield Capital
New York
$164K
FNT
77
First National Trust
Pennsylvania
$155K
DC
78
Davenport & Co
Virginia
$153K +$1.23K +118 +0.8%
Brown Advisory
79
Brown Advisory
Maryland
$152K -$21 -2 -0%
JF
80
Jump Financial
Illinois
$140K -$27.2K -2,605 -16%
WS
81
Wedbush Securities
California
$138K -$5.22K -500 -4%
MWM
82
Mission Wealth Management
California
$130K +$128K +12,285 New
BRWA
83
B. Riley Wealth Advisors
Florida
$125K +$2.09K +200 +2%
LPL Financial
84
LPL Financial
California
$125K +$124K +11,859 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$123K +$12.2K +1,166 +11%
SIA
86
Soltis Investment Advisors
Utah
$122K +$120K +11,523 New
HighTower Advisors
87
HighTower Advisors
Illinois
$120K +$118K +11,329 New
CA
88
CSM Advisors
Pennsylvania
$119K +$119K +11,366 New
Victory Capital Management
89
Victory Capital Management
Texas
$109K -$3.31K -317 -3%
SPC
90
Sigma Planning Corp
Michigan
$107K +$106K +10,136 New
Citigroup
91
Citigroup
New York
$73K
FPFS
92
First Personal Financial Services
North Carolina
$66K +$1.21K +116 +2%
QCG
93
Quadrant Capital Group
Ohio
$37K +$17.4K +1,671 +93%
AA
94
Ancora Advisors
Ohio
$23K +$418 +40 +2%
LC
95
Lindbrook Capital
California
$22K +$125 +12 +0.6%
ASN
96
Advisory Services Network
Georgia
$22K +$22.1K +2,114 New
GWM
97
Geneos Wealth Management
Colorado
$17K
CFA
98
Carroll Financial Associates
North Carolina
$10K
FCMT
99
Founders Capital Management (Texas)
Texas
$10K
US Bancorp
100
US Bancorp
Minnesota
$6K +$1.45K +139 +33%

BBDC Hedge Fund Activity: Q2 2021 in Review

114 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q2 2021, worth a combined $458M — up 5.1% from $436M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BBDC positions and 10 closed out — a net gain of 7 holders — while 41 added to existing stakes and 32 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $6.75M. The largest seller was Cooperman Leon G, cutting an estimated $6.3M.

  • 114 institutional investors held Barings BDC (BBDC) as of Q2 2021, up from 107 in Q1 2021.
  • Funds reported $458M of Barings BDC stock for Q2 2021, up 5.1% quarter-over-quarter.
  • 17 funds opened new Barings BDC positions in Q2 2021 and 10 closed out, a net change of +7 holders.
  • The largest Barings BDC buyer in Q2 2021 was Arrowstreet Capital, an estimated $6.75M added.
  • The largest Barings BDC seller in Q2 2021 was Cooperman Leon G, an estimated $6.3M sold.

Based on aggregated 13F filings for Q2 2021.