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Barings BDC

209 hedge funds and large institutions have $437M invested in Barings BDC in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $68K

46% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 52

8% more capital invested

Capital invested by funds: $405M → $437M (+$31.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 210209 (-1)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

1.98% less ownership

Funds ownership: 47.88%45.9% (-2%)

Holders
209
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
76
Reduced
52
Closed
26
Calls
$1.02M
Puts
$68K
Net Calls
+$952K
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$311K +$140K +16,249 +87%
AWA
77
Arete Wealth Advisors
Illinois
$297K +$286K +33,287 New
KF
78
Krilogy Financial
Missouri
$289K -$40.1K -4,656 -13%
AR
79
Advisory Research
Illinois
$283K -$35.4K -4,117 -11%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$279K +$270K +31,327 New
CP
81
Castleview Partners
Texas
$279K
PIA
82
Panoramic Investment Advisors
Colorado
$275K +$266K +30,912 New
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$269K +$7.27K +845 +3%
CRC
84
Curi RMB Capital
Illinois
$262K
TI
85
Trexquant Investment
Connecticut
$259K +$250K +29,064 New
CAM
86
Cresset Asset Management
Illinois
$259K +$5.04K +585 +2%
GWM
87
Geneos Wealth Management
Colorado
$257K
WS
88
Wedbush Securities
California
$256K -$42.7K -4,958 -15%
TCM
89
Triumph Capital Management
Colorado
$244K
AFP
90
Ausdal Financial Partners
Iowa
$244K -$301 -35 -0.1%
PRS
91
Pinkerton Retirement Specialists
Idaho
$240K
NFSG
92
Newbridge Financial Services Group
Florida
$239K +$10.6K +1,226 +5%
FFA
93
Farther Finance Advisors
California
$236K
YIH
94
Y-Intercept (HK)
Hong Kong
$235K -$16.4K -1,907 -7%
KA
95
Kovack Advisors
Florida
$234K +$7.23K +840 +3%
SBIA
96
Sheaff Brock Investment Advisors
Indiana
$233K +$43 +5 +0%
Mercer Global Advisors
97
Mercer Global Advisors
Colorado
$231K -$71.9K -8,359 -24%
TCA
98
Transcend Capital Advisors
New Jersey
$227K
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$227K -$21.6K -2,510 -9%
FFN
100
Focus Financial Network
Minnesota
$227K -$27K -3,141 -11%

BBDC Hedge Fund Activity: Q3 2023 in Review

209 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q3 2023, worth a combined $437M — up 7.8% from $405M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BBDC and 25 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 76 added.

The largest buyer was Two Sigma Advisers, adding an estimated $4.65M. The largest seller was Rivernorth Capital Management, cutting an estimated $26.1M.

  • 209 institutional investors held Barings BDC (BBDC) as of Q3 2023, down from 210 in Q2 2023.
  • Funds reported $437M of Barings BDC stock for Q3 2023, up 7.8% quarter-over-quarter.
  • 25 funds opened new Barings BDC positions in Q3 2023 and 26 closed out, a net change of -1 holder.
  • The largest Barings BDC buyer in Q3 2023 was Two Sigma Advisers, an estimated $4.65M added.
  • The largest Barings BDC seller in Q3 2023 was Rivernorth Capital Management, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2023.