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Barings BDC

209 hedge funds and large institutions have $437M invested in Barings BDC in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $68K

46% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 52

8% more capital invested

Capital invested by funds: $405M → $437M (+$31.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 210209 (-1)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

1.98% less ownership

Funds ownership: 47.88%45.9% (-2%)

Holders
209
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
76
Reduced
52
Closed
26
Calls
$1.02M
Puts
$68K
Net Calls
+$952K
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
WWM
126
Western Wealth Management
Colorado
$151K
FMTC
127
Farmers & Merchants Trust Company
California
$148K +$2.06K +239 +1%
CCA
128
Cobblestone Capital Advisors
New York
$138K +$16.5K +1,915 +14%
WIM
129
WealthPlan Investment Management
Nebraska
$137K
Citadel Advisors
130
Citadel Advisors
Florida
$137K +$132K +15,388 New
AFG
131
Atomi Financial Group
New York
$136K +$25.6K +2,978 +24%
ACM
132
Aquatic Capital Management
Illinois
$132K +$41.6K +4,831 +48%
FNT
133
First National Trust
Pennsylvania
$131K
SPIA
134
Steward Partners Investment Advisory
New York
$129K +$30.1K +3,494 +32%
FFS
135
Founders Financial Securities
Maryland
$128K -$37.2K -4,323 -23%
NHC
136
Nicholas Hoffman & Company
Georgia
$128K
MWM
137
Mission Wealth Management
California
$127K
CAM
138
Cozad Asset Management
Illinois
$124K
IP
139
Ignite Planners
California
$122K +$116K +13,456 New
BFA
140
Beaumont Financial Advisors
Massachusetts
$121K +$3.3K +383 +3%
FHA
141
Flagship Harbor Advisors
Massachusetts
$121K +$714 +83 +0.6%
ProShare Advisors
142
ProShare Advisors
Maryland
$120K +$116K +13,460 New
Brown Advisory
143
Brown Advisory
Maryland
$118K
RFA
144
Register Financial Advisors
Georgia
$115K -$15.2K -1,763 -12%
SI
145
Stephens Inc
Arkansas
$115K -$4.72K -549 -4%
Truist Financial
146
Truist Financial
North Carolina
$111K +$5.48K +637 +5%
JSL
147
JT Stratford LLC
Georgia
$107K +$103K +11,954 New
DTL
148
Dynamic Technology Lab
Singapore
$106K +$102K +11,858 New
SIS
149
Sound Income Strategies
Florida
$106K +$102K +11,890 New
AC
150
Almitas Capital
California
$105K -$5.13M -595,605 -98%

BBDC Hedge Fund Activity: Q3 2023 in Review

209 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q3 2023, worth a combined $437M — up 7.8% from $405M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BBDC and 25 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 76 added.

The largest buyer was Two Sigma Advisers, adding an estimated $4.65M. The largest seller was Rivernorth Capital Management, cutting an estimated $26.1M.

  • 209 institutional investors held Barings BDC (BBDC) as of Q3 2023, down from 210 in Q2 2023.
  • Funds reported $437M of Barings BDC stock for Q3 2023, up 7.8% quarter-over-quarter.
  • 25 funds opened new Barings BDC positions in Q3 2023 and 26 closed out, a net change of -1 holder.
  • The largest Barings BDC buyer in Q3 2023 was Two Sigma Advisers, an estimated $4.65M added.
  • The largest Barings BDC seller in Q3 2023 was Rivernorth Capital Management, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2023.