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Barings BDC

217 hedge funds and large institutions have $495M invested in Barings BDC in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

2% more funds holding

Funds holding: 212217 (+5)

1.55% more ownership

Funds ownership: 46.21%47.76% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more call options, than puts

Call options by funds: $26K | Put options by funds: $26K

9% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 70

7% less capital invested

Capital invested by funds: $530M → $495M (-$35M)

Holders
217
Holders Change
+5
Holders Change %
+2.36%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
45
Increased
64
Reduced
70
Closed
36
Calls
$26K
Puts
$26K
Net Calls
Net Calls Change
+$63K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
76
RFG Advisory
Alabama
$425K -$5.07K -500 -1%
PRS
77
Pinkerton Retirement Specialists
Idaho
$403K -$126K -12,421 -22%
Allianz Asset Management
78
Allianz Asset Management
Germany
$393K -$76.1K -7,496 -15%
VEA
79
Virtus ETF Advisers
New York
$389K -$45.9K -4,520 -10%
AL
80
ADE LLC
Maryland
$387K +$302K +29,760 +253%
NF
81
NTB Financial
Colorado
$384K -$15.3K -1,509 -4%
WWM
82
Western Wealth Management
Colorado
$362K +$134K +13,162 +51%
AWM
83
Axxcess Wealth Management
California
$361K -$15.9K -1,562 -4%
HKIMG
84
Hutchens & Kramer Investment Management Group
Indiana
$350K +$12K +1,179 +3%
PFGIA
85
Patriot Financial Group Insurance Agency
Massachusetts
$349K -$3.19K -314 -0.8%
BFM
86
Boothbay Fund Management
New York
$348K
CWM
87
Cornerstone Wealth Management
Missouri
$345K +$376K +37,094 New
DTL
88
Dynamic Technology Lab
Singapore
$337K +$231K +22,781 +169%
APW
89
Aurora Private Wealth
New Jersey
$327K +$1.43K +141 +0.4%
KAS
90
Kestra Advisory Services
Texas
$321K -$117K -11,501 -25%
SWM
91
SeaCrest Wealth Management
New York
$317K +$64.8K +6,383 +23%
Fisher Asset Management
92
Fisher Asset Management
Washington
$303K -$162K -15,968 -33%
CAN
93
Cetera Advisor Networks
California
$292K -$323K -31,786 -50%
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$291K +$86.9K +8,566 +38%
EGA
95
Eagle Global Advisors
Texas
$287K +$313K +30,830 New
CW
96
CreativeOne Wealth
Kansas
$280K +$305K +30,076 New
LFG
97
Larson Financial Group
Missouri
$280K +$306K +30,129 New
JF
98
Jump Financial
Illinois
$273K -$782K -77,100 -72%
CRC
99
Curi RMB Capital
Illinois
$273K
Truist Financial
100
Truist Financial
North Carolina
$262K -$155K -15,316 -35%

BBDC Hedge Fund Activity: Q2 2022 in Review

217 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q2 2022, worth a combined $495M — down 6.6% from $530M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BBDC positions and 36 closed out — a net gain of 9 holders — while 64 added to existing stakes and 70 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $16.7M. The largest seller was Ares Management, cutting an estimated $5.18M.

  • 217 institutional investors held Barings BDC (BBDC) as of Q2 2022, up from 212 in Q1 2022.
  • Funds reported $495M of Barings BDC stock for Q2 2022, down 6.6% quarter-over-quarter.
  • 45 funds opened new Barings BDC positions in Q2 2022 and 36 closed out, a net change of +9 holders.
  • The largest Barings BDC buyer in Q2 2022 was Rivernorth Capital Management, an estimated $16.7M added.
  • The largest Barings BDC seller in Q2 2022 was Ares Management, an estimated $5.18M sold.

Based on aggregated 13F filings for Q2 2022.