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Barings BDC

114 hedge funds and large institutions have $465M invested in Barings BDC in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

21% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 34

3% more funds holding

Funds holding: 111114 (+3)

0.12% less ownership

Funds ownership: 64.7%64.58% (-0.12%)

0% less capital invested

Capital invested by funds: $466M → $465M (-$901K)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
1.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
17
Increased
41
Reduced
34
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
$156K +$156K +14,112 New
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$146K -$184K -16,635 -56%
Brown Advisory
78
Brown Advisory
Maryland
$145K
BRWA
79
B. Riley Wealth Advisors
Florida
$141K +$16K +1,450 +13%
MWM
80
Mission Wealth Management
California
$135K
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$133K +$7.95K +720 +6%
SIA
82
Soltis Investment Advisors
Utah
$132K
AllianceBernstein
83
AllianceBernstein
Tennessee
$128K -$26.9K -2,439 -17%
CA
84
CSM Advisors
Pennsylvania
$125K
ECM
85
ExodusPoint Capital Management
New York
$125K +$125K +11,339 New
Osaic Holdings
86
Osaic Holdings
Arizona
$105K -$16.6K -1,500 -14%
Citigroup
87
Citigroup
New York
$76K
FPFS
88
First Personal Financial Services
North Carolina
$71K +$1.42K +129 +2%
JP Morgan Chase
89
JP Morgan Chase
New York
$67K +$14.2K +1,285 +27%
Simplex Trading
90
Simplex Trading
Illinois
$44K +$44.2K +4,004 New
GWM
91
Geneos Wealth Management
Colorado
$38K +$19.9K +1,800 +109%
LWA
92
Lenox Wealth Advisors
New York
$35K +$35.1K +3,180 New
QT
93
Quantbot Technologies
New York
$33K +$33.1K +3,000 New
QCG
94
Quadrant Capital Group
Ohio
$25K -$221 -20 -0.9%
LC
95
Lindbrook Capital
California
$24K +$166 +15 +0.7%
UB
96
UMB Bank
Missouri
$18K +$18K +1,630 New
ACM
97
Aquatic Capital Management
Illinois
$15K +$15.5K +1,400 New
S
98
SignatureFD
Georgia
$13K +$1.98K +179 +18%
CNBTD
99
Citizens National Bank Trust Department
Mississippi
$13K +$12.6K +1,139 New
FCMT
100
Founders Capital Management (Texas)
Texas
$11K

BBDC Hedge Fund Activity: Q4 2021 in Review

114 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q4 2021, worth a combined $465M — down 0.19% from $466M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BBDC positions and 13 closed out — a net gain of 4 holders — while 41 added to existing stakes and 34 trimmed.

The largest buyer was Ares Management, adding an estimated $5.72M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $6.75M sold.

  • 114 institutional investors held Barings BDC (BBDC) as of Q4 2021, up from 111 in Q3 2021.
  • Funds reported $465M of Barings BDC stock for Q4 2021, down 0.19% quarter-over-quarter.
  • 17 funds opened new Barings BDC positions in Q4 2021 and 13 closed out, a net change of +4 holders.
  • The largest Barings BDC buyer in Q4 2021 was Ares Management, an estimated $5.72M added.
  • The largest Barings BDC seller in Q4 2021 was Arrowstreet Capital, an estimated $6.75M sold.

Based on aggregated 13F filings for Q4 2021.