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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
IA
101
IFP Advisors
Florida
$204K -$17.3K -1,999 -11%
CAM
102
Cresset Asset Management
Illinois
$198K +$210K +24,305 New
Fisher Asset Management
103
Fisher Asset Management
Washington
$197K -$2.72K -314 -1%
BPA
104
Beacon Pointe Advisors
California
$197K +$84.3K +9,735 +68%
AWS
105
Atria Wealth Solutions
New York
$197K -$27.4K -3,160 -12%
SW
106
SteelPeak Wealth
California
$196K +$208K +24,000 New
KA
107
Kovack Advisors
Florida
$196K +$5.79K +669 +3%
QT
108
Quantbot Technologies
New York
$195K +$207K +23,894 New
AWA
109
Arkadios Wealth Advisors
Georgia
$193K -$37.4K -4,319 -15%
RG
110
Retirement Group
California
$191K +$65K +7,504 +47%
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$188K -$1.97K -228 -1%
ACM
112
AlphaStar Capital Management
North Carolina
$180K +$96.9K +11,192 +103%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$173K -$7.67K -886 -4%
Cetera Investment Advisers
114
Cetera Investment Advisers
Illinois
$173K -$47K -5,427 -20%
T
115
TRUADVICE
Florida
$171K
RFN
116
Redwood Financial Network
Ohio
$170K +$3.54K +409 +2%
CC
117
Copperleaf Capital
North Carolina
$170K +$180K +20,831 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$162K +$109K +12,567 +172%
Truist Financial
119
Truist Financial
North Carolina
$155K -$73.3K -8,463 -31%
FFS
120
Founders Financial Securities
Maryland
$153K -$67.7K -7,826 -29%
Creative Planning
121
Creative Planning
Kansas
$152K -$20.2K -2,336 -11%
AF
122
Allworth Financial
California
$151K -$1.95K -225 -1%
FIA
123
Foundations Investment Advisors
Arizona
$150K -$13.2K -1,524 -8%
EAM
124
Empirical Asset Management
Massachusetts
$147K +$105K +12,132 +69%
IAIM
125
International Assets Investment Management
Florida
$142K +$63.6K +7,344 +72%

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.