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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
Brown Advisory
151
Brown Advisory
Maryland
$108K
AIM
152
Axiom Investment Management
New York
$105K -$61.5K -7,100 -36%
RA
153
RFG Advisory
Alabama
$101K -$58.1K -6,712 -37%
Victory Capital Management
154
Victory Capital Management
Texas
$101K -$52 -6 -0%
MWM
155
Mission Wealth Management
California
$100K
CIAS
156
Capital Investment Advisory Services
North Carolina
$99.2K +$105K +12,170 New
TSS
157
Two Sigma Securities
New York
$94.5K +$100K +11,592 New
SI
158
Stephens Inc
Arkansas
$93.3K +$99.1K +11,446 New
SPIA
159
Steward Partners Investment Advisory
New York
$93.1K -$45.7K -5,274 -32%
CFD
160
Creative Financial Designs
Indiana
$89.7K
SPC
161
Sigma Planning Corp
Michigan
$89.6K -$10.9K -1,260 -10%
IWM
162
IHT Wealth Management
Illinois
$85.6K +$90.9K +10,505 New
OHWP
163
Oak Harbor Wealth Partners
North Carolina
$84.1K +$35 +4 +0%
BFG
164
Bouchey Financial Group
New York
$83.7K
HH
165
Hilltop Holdings
Texas
$82.7K
BFS
166
Bradley Foster & Sargent
Connecticut
$81.5K -$8.66K -1,000 -9%
HI
167
Harbour Investments
Wisconsin
$75.1K -$10.3K -1,189 -11%
FCA
168
Fortis Capital Advisors
Kansas
$67.4K +$71.5K +8,264 New
ACM
169
Aquatic Capital Management
Illinois
$63K +$61.5K +7,100 +1,183%
FPFS
170
First Personal Financial Services
North Carolina
$58.2K +$1.66K +192 +3%
TRCT
171
Tower Research Capital (TRC)
New York
$49K +$25.7K +2,968 +97%
SSG
172
Summit Securities Group
New York
$46K +$48.8K +5,640 New
EE
173
EWG Elevate
California
$43.6K +$46.3K +5,346 New
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
$41.1K
PA
175
Parallel Advisors
California
$35.7K +$37.7K +4,357 +24,206%

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.