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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
FMWA
126
Forvis Mazars Wealth Advisors
Missouri
$141K +$150K +17,333 New
Northern Trust
127
Northern Trust
Illinois
$141K -$19.4K -2,244 -11%
YIH
128
Y-Intercept (HK)
Hong Kong
$140K -$3.64K -420 -2%
BFM
129
Boothbay Fund Management
New York
$138K +$147K +16,963 New
WWM
130
Western Wealth Management
Colorado
$136K -$192K -22,187 -57%
GI
131
Gradient Investments
Minnesota
$136K +$34.8K +4,025 +32%
OIA
132
OneDigital Investment Advisors
Kansas
$135K -$66.4K -7,674 -32%
WP
133
WealthPLAN Partners
Nebraska
$134K +$134K +15,431 New
WIM
134
WealthPlan Investment Management
Nebraska
$133K
BAM
135
Belpointe Asset Management
Nevada
$133K -$23.8K -2,753 -14%
GIM
136
Greenwich Investment Management
Connecticut
$133K +$141K +16,333 New
CAGAS
137
Capital Advisory Group Advisory Services
Minnesota
$133K -$8.66K -1,000 -6%
DC
138
Davenport & Co
Virginia
$128K +$28.8K +3,323 +27%
Ameriprise
139
Ameriprise
Minnesota
$126K -$28.1K -3,242 -17%
KAS
140
Kestra Advisory Services
Texas
$122K -$42.3K -4,888 -25%
FNT
141
First National Trust
Pennsylvania
$120K
RFA
142
Register Financial Advisors
Georgia
$119K +$127K +14,629 New
EGA
143
Eagle Global Advisors
Texas
$119K -$326K -37,675 -72%
FHA
144
Flagship Harbor Advisors
Massachusetts
$119K +$623 +72 +0.5%
BCI
145
Brinker Capital Investments
Pennsylvania
$117K -$58.3K -6,732 -32%
CAN
146
Cetera Advisor Networks
California
$117K +$6.21K +718 +5%
NHC
147
Nicholas Hoffman & Company
Georgia
$117K
CAM
148
Cozad Asset Management
Illinois
$113K +$120K +13,874 New
CP
149
Camelot Portfolios
Ohio
$112K -$30.2K -3,489 -20%
LFG
150
Larson Financial Group
Missouri
$109K

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.