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Barings BDC

111 hedge funds and large institutions have $466M invested in Barings BDC in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $388K | Put options by funds: $187K

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

2% more capital invested

Capital invested by funds: $458M → $466M (+$7.38M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.75% less ownership

Funds ownership: 66.44%64.7% (-1.7%)

3% less funds holding

Funds holding: 114111 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
111
Holders Change
-3
Holders Change %
-2.63%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
40
Reduced
34
Closed
14
Calls
$388K
Puts
$187K
Net Calls
+$201K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$155K -$325K -30,188 -68%
HF
77
HRT Financial
New York
$150K -$80.9K -7,508 -35%
Brown Advisory
78
Brown Advisory
Maryland
$145K -$12.4K -1,148 -8%
WS
79
Wedbush Securities
California
$144K
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$140K +$10.9K +1,015 +9%
MWM
81
Mission Wealth Management
California
$135K
SIA
82
Soltis Investment Advisors
Utah
$132K +$5.06K +469 +4%
BRWA
83
B. Riley Wealth Advisors
Florida
$125K -$5.17K -480 -4%
CA
84
CSM Advisors
Pennsylvania
$125K
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$125K +$123K +11,374 New
Osaic Holdings
86
Osaic Holdings
Arizona
$123K -$176K -16,315 -60%
CAGAS
87
Capital Advisory Group Advisory Services
Minnesota
$105K +$102K +9,500 New
Citigroup
88
Citigroup
New York
$76K
FPFS
89
First Personal Financial Services
North Carolina
$70K +$1.31K +122 +2%
Deutsche Bank
90
Deutsche Bank
Germany
$63K +$61.5K +5,708 New
JP Morgan Chase
91
JP Morgan Chase
New York
$53K +$51.8K +4,806 New
TRCT
92
Tower Research Capital (TRC)
New York
$47K +$41.8K +3,874 +1,053%
FIA
93
FNY Investment Advisers
New York
$27K +$27K +2,500 New
QCG
94
Quadrant Capital Group
Ohio
$25K -$13K -1,208 -35%
LC
95
Lindbrook Capital
California
$24K +$129 +12 +0.6%
GWM
96
Geneos Wealth Management
Colorado
$18K
CFA
97
Carroll Financial Associates
North Carolina
$11K
FCMT
98
Founders Capital Management (Texas)
Texas
$11K
S
99
SignatureFD
Georgia
$11K +$4.03K +374 +62%
EARNEST Partners
100
EARNEST Partners
Georgia
$6K

BBDC Hedge Fund Activity: Q3 2021 in Review

111 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q3 2021, worth a combined $466M — up 1.6% from $458M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BBDC and 12 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 40 added.

The largest buyer was Ares Management, adding an estimated $4.59M. The largest seller was Arrowstreet Capital, cutting an estimated $7.76M.

  • 111 institutional investors held Barings BDC (BBDC) as of Q3 2021, down from 114 in Q2 2021.
  • Funds reported $466M of Barings BDC stock for Q3 2021, up 1.6% quarter-over-quarter.
  • 12 funds opened new Barings BDC positions in Q3 2021 and 14 closed out, a net change of -2 holders.
  • The largest Barings BDC buyer in Q3 2021 was Ares Management, an estimated $4.59M added.
  • The largest Barings BDC seller in Q3 2021 was Arrowstreet Capital, an estimated $7.76M sold.

Based on aggregated 13F filings for Q3 2021.