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Barings BDC

114 hedge funds and large institutions have $465M invested in Barings BDC in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

21% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 34

3% more funds holding

Funds holding: 111114 (+3)

0.12% less ownership

Funds ownership: 64.7%64.58% (-0.12%)

0% less capital invested

Capital invested by funds: $466M → $465M (-$901K)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
1.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
17
Increased
41
Reduced
34
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
101
Carroll Financial Associates
North Carolina
$10K
PA
102
Parallel Advisors
California
$8K +$1.93K +175 +31%
FCA
103
FinTrust Capital Advisors
South Carolina
$7K +$7.01K +635 New
EARNEST Partners
104
EARNEST Partners
Georgia
$6K
AIP
105
Ahrens Investment Partners
Louisiana
$6K +$5.52K +500 New
US Bancorp
106
US Bancorp
Minnesota
$5K -$950 -86 -15%
CWP
107
Concord Wealth Partners
Virginia
$5K +$5.17K +468 New
IA
108
IFP Advisors
Florida
$4K
SPIA
109
Steward Partners Investment Advisory
New York
$4K
HI
110
Harbour Investments
Wisconsin
$3K
APA
111
American Portfolios Advisors
New York
$1.1K
HNB
112
Huntington National Bank
Ohio
$1K
LPWM
113
Lake Point Wealth Management
Texas
$1K
Arrowstreet Capital
114
Arrowstreet Capital
Massachusetts
-$6.75M -612,953 Closed
BI
115
Bulldog Investors
New Jersey
-$4.77M -432,580 Closed
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
-$1.04M -94,419 Closed
GC
117
Guggenheim Capital
Illinois
-$453K -41,107 Closed
TA
118
Teton Advisors
New York
-$331K -30,000 Closed
SCM
119
Shelton Capital Management
Colorado
-$213K -19,300 Closed
Russell Investments Group
120
Russell Investments Group
United Kingdom
-$163K -14,865 Closed
MC
121
Moors & Cabot
Massachusetts
-$161K -14,650 Closed
Deutsche Bank
122
Deutsche Bank
Germany
-$63K -5,708 Closed
TRCT
123
Tower Research Capital (TRC)
New York
-$47K -4,242 Closed
FIA
124
FNY Investment Advisers
New York
-$27K -2,500 Closed
Barclays
125
Barclays
United Kingdom
-$2K -200 Closed

BBDC Hedge Fund Activity: Q4 2021 in Review

114 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q4 2021, worth a combined $465M — down 0.19% from $466M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BBDC positions and 13 closed out — a net gain of 4 holders — while 41 added to existing stakes and 34 trimmed.

The largest buyer was Ares Management, adding an estimated $5.72M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $6.75M sold.

  • 114 institutional investors held Barings BDC (BBDC) as of Q4 2021, up from 111 in Q3 2021.
  • Funds reported $465M of Barings BDC stock for Q4 2021, down 0.19% quarter-over-quarter.
  • 17 funds opened new Barings BDC positions in Q4 2021 and 13 closed out, a net change of +4 holders.
  • The largest Barings BDC buyer in Q4 2021 was Ares Management, an estimated $5.72M added.
  • The largest Barings BDC seller in Q4 2021 was Arrowstreet Capital, an estimated $6.75M sold.

Based on aggregated 13F filings for Q4 2021.