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Barings BDC

221 hedge funds and large institutions have $684M invested in Barings BDC in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more call options, than puts

Call options by funds: $33K | Put options by funds: $3K

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

54% more capital invested

Capital invested by funds: $444M → $684M (+$240M)

8% more funds holding

Funds holding: 204221 (+17)

0.39% more ownership

Funds ownership: 49.1%49.49% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

24% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 78

Holders
221
Holders Change
+17
Holders Change %
+8.33%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
40
Increased
59
Reduced
78
Closed
19
Calls
$33K
Puts
$3K
Net Calls
+$30K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
76
Mirae Asset Global Investments
South Korea
$332K -$73.1K -8,447 -17%
JP Morgan Chase
77
JP Morgan Chase
New York
$305K +$120K +13,900 +59%
VEA
78
Virtus ETF Advisers
New York
$302K -$1.99K -230 -0.6%
PI
79
Putnam Investments
Massachusetts
$293K -$11.6K -1,343 -4%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$291K -$5.08K -587 -2%
Mercer Global Advisors
81
Mercer Global Advisors
Colorado
$287K +$62.7K +7,244 +26%
PIA
82
Panoramic Investment Advisors
Colorado
$280K +$298K +34,388 New
TCA
83
Transcend Capital Advisors
New Jersey
$273K -$4.33K -500 -1%
CW
84
CreativeOne Wealth
Kansas
$269K -$9.74K -1,125 -3%
SWM
85
SeaCrest Wealth Management
New York
$266K -$12.2K -1,407 -4%
PRS
86
Pinkerton Retirement Specialists
Idaho
$262K -$98.6K -11,391 -26%
GWM
87
Geneos Wealth Management
Colorado
$260K
Jane Street
88
Jane Street
New York
$259K +$275K +31,729 New
PFGIA
89
Patriot Financial Group Insurance Agency
Massachusetts
$256K -$493 -57 -0.2%
FFN
90
Focus Financial Network
Minnesota
$249K +$25.9K +2,996 +11%
NFSG
91
Newbridge Financial Services Group
Florida
$248K +$38K +4,385 +17%
WS
92
Wedbush Securities
California
$243K +$16.5K +1,910 +7%
CRC
93
Curi RMB Capital
Illinois
$239K
LFAS
94
Level Four Advisory Services
Texas
$224K +$238K +27,493 New
APW
95
Aurora Private Wealth
New Jersey
$220K -$74K -8,554 -24%
HKIMG
96
Hutchens & Kramer Investment Management Group
Indiana
$216K -$5.59K -646 -2%
SBIA
97
Sheaff Brock Investment Advisors
Indiana
$213K
CC
98
Claybrook Capital
Massachusetts
$206K
AWM
99
Apollon Wealth Management
South Carolina
$205K +$18.3K +2,115 +9%
GRP
100
Global Retirement Partners
California
$204K +$217K +25,072 New

BBDC Hedge Fund Activity: Q4 2022 in Review

221 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q4 2022, worth a combined $684M — up 54% from $444M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BBDC positions and 19 closed out — a net gain of 21 holders — while 59 added to existing stakes and 78 trimmed.

The largest buyer was Concorde Asset Management, adding an estimated $1.27M. The largest seller was Zeke Capital Advisors, exiting entirely with an estimated $2.51M sold.

  • 221 institutional investors held Barings BDC (BBDC) as of Q4 2022, up from 204 in Q3 2022.
  • Funds reported $684M of Barings BDC stock for Q4 2022, up 54% quarter-over-quarter.
  • 40 funds opened new Barings BDC positions in Q4 2022 and 19 closed out, a net change of +21 holders.
  • The largest Barings BDC buyer in Q4 2022 was Concorde Asset Management, an estimated $1.27M added.
  • The largest Barings BDC seller in Q4 2022 was Zeke Capital Advisors, an estimated $2.51M sold.

Based on aggregated 13F filings for Q4 2022.