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Barings BDC

114 hedge funds and large institutions have $458M invested in Barings BDC in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

46% more call options, than puts

Call options by funds: $535K | Put options by funds: $366K

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

7% more funds holding

Funds holding: 107114 (+7)

5% more capital invested

Capital invested by funds: $436M → $458M (+$22.2M)

0.45% less ownership

Funds ownership: 66.89%66.44% (-0.45%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
114
Holders Change
+7
Holders Change %
+6.54%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
17
Increased
41
Reduced
32
Closed
10
Calls
$535K
Puts
$366K
Net Calls
+$169K
Net Calls Change
-$791K
Name Holding Trade Value Shares
Change
Change in
Stake
S
101
SignatureFD
Georgia
$6K +$3.94K +377 +168%
EARNEST Partners
102
EARNEST Partners
Georgia
$5K
SB
103
Strategic Blueprint
Georgia
$5K +$5.22K +500 New
TRCT
104
Tower Research Capital (TRC)
New York
$4K -$35K -3,352 -90%
SPIA
105
Steward Partners Investment Advisory
New York
$4K -$18.3K -1,751 -81%
PA
106
Parallel Advisors
California
$4K
HI
107
Harbour Investments
Wisconsin
$3K +$1.04K +100 +50%
PAM
108
Panagora Asset Management
Massachusetts
$2K -$1.77K -170 -46%
Barclays
109
Barclays
United Kingdom
$2K
APA
110
American Portfolios Advisors
New York
$1.06K
HNB
111
Huntington National Bank
Ohio
$1K
BBHC
112
Brown Brothers Harriman & Co
New York
$7
PI
113
Putnam Investments
Massachusetts
-$3M -300,088 Closed
PCM
114
Prelude Capital Management
New York
-$1.1M -110,000 Closed
California Public Employees Retirement System
115
California Public Employees Retirement System
California
-$1.04M -104,730 Closed
BSP
116
Benefit Street Partners
New York
-$549K -55,000 Closed
JP Morgan Chase
117
JP Morgan Chase
New York
-$134K -13,442 Closed
FIA
118
FNY Investment Advisers
New York
-$83K -8,359 Closed
WAM
119
Wolverine Asset Management
Illinois
-$76K -7,675 Closed
BFEC
120
Benjamin F. Edwards & Company
Missouri
-$10K -1,000 Closed
WP
121
WealthShield Partners
North Carolina
-$3K -350 Closed
ANBT
122
American National Bank & Trust
Texas
-$2K -178 Closed
Fidelity Investments
123
Fidelity Investments
Massachusetts
+$10 +1 New

BBDC Hedge Fund Activity: Q2 2021 in Review

114 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q2 2021, worth a combined $458M — up 5.1% from $436M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BBDC positions and 10 closed out — a net gain of 7 holders — while 41 added to existing stakes and 32 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $6.75M. The largest seller was Cooperman Leon G, cutting an estimated $6.3M.

  • 114 institutional investors held Barings BDC (BBDC) as of Q2 2021, up from 107 in Q1 2021.
  • Funds reported $458M of Barings BDC stock for Q2 2021, up 5.1% quarter-over-quarter.
  • 17 funds opened new Barings BDC positions in Q2 2021 and 10 closed out, a net change of +7 holders.
  • The largest Barings BDC buyer in Q2 2021 was Arrowstreet Capital, an estimated $6.75M added.
  • The largest Barings BDC seller in Q2 2021 was Cooperman Leon G, an estimated $6.3M sold.

Based on aggregated 13F filings for Q2 2021.