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Barings BDC

111 hedge funds and large institutions have $466M invested in Barings BDC in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $388K | Put options by funds: $187K

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

2% more capital invested

Capital invested by funds: $458M → $466M (+$7.38M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.75% less ownership

Funds ownership: 66.44%64.7% (-1.7%)

3% less funds holding

Funds holding: 114111 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
111
Holders Change
-3
Holders Change %
-2.63%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
40
Reduced
34
Closed
14
Calls
$388K
Puts
$187K
Net Calls
+$201K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$6K
PA
102
Parallel Advisors
California
$6K +$1.86K +173 +43%
SPIA
103
Steward Partners Investment Advisory
New York
$4K
IA
104
IFP Advisors
Florida
$4K +$4.31K +400 New
HI
105
Harbour Investments
Wisconsin
$3K
Barclays
106
Barclays
United Kingdom
$2K
APA
107
American Portfolios Advisors
New York
$1.1K
HNB
108
Huntington National Bank
Ohio
$1K
LPWM
109
Lake Point Wealth Management
Texas
$1K +$1.08K +100 New
Grantham, Mayo, Van Otterloo & Co (GMO)
110
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.47M -139,470 Closed
TG
111
TCW Group
California
-$402K -38,076 Closed
Goldman Sachs
112
Goldman Sachs
New York
-$379K -35,935 Closed
Marshall Wace
113
Marshall Wace
United Kingdom
-$211K -20,017 Closed
Connor, Clark & Lunn Investment Management (CC&L)
114
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$193K -18,292 Closed
SSA
115
Schonfeld Strategic Advisors
New York
-$178K -16,800 Closed
WC
116
Wynnefield Capital
New York
-$164K -15,321 Closed
Victory Capital Management
117
Victory Capital Management
Texas
-$109K -10,293 Closed
SPC
118
Sigma Planning Corp
Michigan
-$107K -10,136 Closed
AA
119
Ancora Advisors
Ohio
-$23K -2,159 Closed
ASN
120
Advisory Services Network
Georgia
-$22K -2,114 Closed
BBHC
121
Brown Brothers Harriman & Co
New York
-$7 -650 Closed
SB
122
Strategic Blueprint
Georgia
-$5K -500 Closed
PAM
123
Panagora Asset Management
Massachusetts
-$2K -203 Closed

BBDC Hedge Fund Activity: Q3 2021 in Review

111 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q3 2021, worth a combined $466M — up 1.6% from $458M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BBDC and 12 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 40 added.

The largest buyer was Ares Management, adding an estimated $4.59M. The largest seller was Arrowstreet Capital, cutting an estimated $7.76M.

  • 111 institutional investors held Barings BDC (BBDC) as of Q3 2021, down from 114 in Q2 2021.
  • Funds reported $466M of Barings BDC stock for Q3 2021, up 1.6% quarter-over-quarter.
  • 12 funds opened new Barings BDC positions in Q3 2021 and 14 closed out, a net change of -2 holders.
  • The largest Barings BDC buyer in Q3 2021 was Ares Management, an estimated $4.59M added.
  • The largest Barings BDC seller in Q3 2021 was Arrowstreet Capital, an estimated $7.76M sold.

Based on aggregated 13F filings for Q3 2021.