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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
AA
151
Advisory Alpha
Michigan
$104K +$2.33K +271 +2%
SWM
152
Spire Wealth Management
Virginia
$104K -$9.67K -1,124 -9%
SPC
153
Sigma Planning Corp
Michigan
$103K +$7.73K +898 +8%
RA
154
RFG Advisory
Alabama
$102K
GI
155
Gradient Investments
Minnesota
$101K
RFS
156
Retirement Financial Solutions
Tennessee
$100K -$418K -48,580 -81%
Allianz Asset Management
157
Allianz Asset Management
Germany
$96.4K
CIAS
158
Capital Investment Advisory Services
North Carolina
$95.1K -$12.9K -1,500 -12%
PFO
159
Pathstone Family Office
New Jersey
$93.8K +$2.14K +249 +2%
BCM
160
Brookstone Capital Management
Illinois
$93.4K -$4.84K -562 -5%
Jane Street
161
Jane Street
New York
$93.4K +$90.2K +10,484 New
SIA
162
Soltis Investment Advisors
Utah
$92.4K +$525 +61 +0.6%
MWC
163
MBM Wealth Consultants
Missouri
$92.1K +$88.3K +10,264 New
OHWP
164
Oak Harbor Wealth Partners
North Carolina
$92K +$43 +5 +0%
HH
165
Hilltop Holdings
Texas
$90.4K
MCC
166
Money Concepts Capital
Florida
$89.1K
S
167
SignatureFD
Georgia
$83.9K +$26.9K +3,122 +50%
FPFS
168
First Personal Financial Services
North Carolina
$69.7K +$1.89K +220 +3%
QCG
169
Quadrant Capital Group
Ohio
$60.8K +$7.49K +870 +15%
LFG
170
Larson Financial Group
Missouri
$60.2K
AWM
171
Avior Wealth Management
Nebraska
$60K
CIA
172
Cape Investment Advisory
Georgia
$57.7K +$36K +4,180 +182%
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$46.2K +$577 +67 +1%
OLVIG
174
Oliver Lagore Vanvalin Investment Group
Michigan
$42.4K -$2.07K -240 -5%
PA
175
Parallel Advisors
California
$41.6K +$2.62K +304 +7%

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.