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Barings BDC

217 hedge funds and large institutions have $495M invested in Barings BDC in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

2% more funds holding

Funds holding: 212217 (+5)

1.55% more ownership

Funds ownership: 46.21%47.76% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more call options, than puts

Call options by funds: $26K | Put options by funds: $26K

9% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 70

7% less capital invested

Capital invested by funds: $530M → $495M (-$35M)

Holders
217
Holders Change
+5
Holders Change %
+2.36%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
45
Increased
64
Reduced
70
Closed
36
Calls
$26K
Puts
$26K
Net Calls
Net Calls Change
+$63K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
126
Centaurus Financial
California
$161K +$477 +47 +0.3%
TSWM
127
Tyler-Stone Wealth Management
Ohio
$161K +$74.3K +7,326 +73%
EAM
128
Empirical Asset Management
Massachusetts
$159K +$4.14K +408 +2%
SPIA
129
Steward Partners Investment Advisory
New York
$155K +$11K +1,084 +7%
PPW
130
Pinnacle Private Wealth
Massachusetts
$152K +$37.6K +3,710 +29%
BCM
131
Brookstone Capital Management
Illinois
$151K -$45.5K -4,482 -22%
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$151K +$165K +16,258 New
JP Morgan Chase
133
JP Morgan Chase
New York
$150K +$467 +46 +0.3%
NFSG
134
Newbridge Financial Services Group
Florida
$150K +$94.4K +9,299 +135%
WWA
135
WCG Wealth Advisors
Nevada
$146K +$159K +15,683 New
Victory Capital Management
136
Victory Capital Management
Texas
$145K -$1.41K -139 -0.9%
Northern Trust
137
Northern Trust
Illinois
$145K +$19.3K +1,900 +14%
CC
138
Claybrook Capital
Massachusetts
$141K +$153K +15,115 New
BFS
139
Bradley Foster & Sargent
Connecticut
$140K -$11.4K -1,119 -7%
Goldman Sachs
140
Goldman Sachs
New York
$140K +$152K +14,996 New
FNT
141
First National Trust
Pennsylvania
$137K
DC
142
Davenport & Co
Virginia
$135K +$1.89K +186 +1%
NHC
143
Nicholas Hoffman & Company
Georgia
$134K
ATPW
144
Ashton Thomas Private Wealth
Arizona
$133K -$8.95K -882 -6%
BPA
145
Beacon Pointe Advisors
California
$128K -$10.8K -1,069 -7%
Ameriprise
146
Ameriprise
Minnesota
$127K +$138K +13,620 New
FHA
147
Flagship Harbor Advisors
Massachusetts
$123K -$8.04K -792 -6%
Brown Advisory
148
Brown Advisory
Maryland
$123K
GI
149
Gradient Investments
Minnesota
$118K -$19.1K -1,884 -13%
RFN
150
Redwood Financial Network
Ohio
$118K +$128K +12,641 New

BBDC Hedge Fund Activity: Q2 2022 in Review

217 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q2 2022, worth a combined $495M — down 6.6% from $530M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BBDC positions and 36 closed out — a net gain of 9 holders — while 64 added to existing stakes and 70 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $16.7M. The largest seller was Ares Management, cutting an estimated $5.18M.

  • 217 institutional investors held Barings BDC (BBDC) as of Q2 2022, up from 212 in Q1 2022.
  • Funds reported $495M of Barings BDC stock for Q2 2022, down 6.6% quarter-over-quarter.
  • 45 funds opened new Barings BDC positions in Q2 2022 and 36 closed out, a net change of +9 holders.
  • The largest Barings BDC buyer in Q2 2022 was Rivernorth Capital Management, an estimated $16.7M added.
  • The largest Barings BDC seller in Q2 2022 was Ares Management, an estimated $5.18M sold.

Based on aggregated 13F filings for Q2 2022.