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Barings BDC

199 hedge funds and large institutions have $434M invested in Barings BDC in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

531% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $196K

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

4% more funds holding

Funds holding: 191199 (+8)

2% more capital invested

Capital invested by funds: $427M → $434M (+$7.47M)

0.55% more ownership

Funds ownership: 41.16%41.71% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 61

Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
57
Reduced
61
Closed
18
Calls
$1.24M
Puts
$196K
Net Calls
+$1.04M
Net Calls Change
+$173K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
151
Centaurus Financial
California
$99K +$101K +10,124 New
CIA
152
Cape Investment Advisory
Georgia
$93.5K -$21.3K -2,142 -18%
FPFS
153
First Personal Financial Services
North Carolina
$85.4K +$2.24K +226 +3%
NFSG
154
Newbridge Financial Services Group
Florida
$84.3K
FGC
155
Financial Gravity Companies
Texas
$66.6K +$67.4K +6,793 New
AWM
156
Avior Wealth Management
Nebraska
$66K
LFG
157
Larson Financial Group
Missouri
$63K -$9.02K -908 -12%
HIM
158
Hillsdale Investment Management
Ontario, Canada
$61.3K +$62.1K +6,250 New
PA
159
Pineridge Advisors
Missouri
$60.2K
QCG
160
Quadrant Capital Group
Ohio
$58.3K -$8.34K -840 -12%
CAS
161
Coppell Advisory Solutions
Texas
$50.6K -$963 -97 -2%
MG
162
Mather Group
Illinois
$48.8K
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
$42.4K +$20.1K +2,022 +88%
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$40.8K -$18.3K -1,848 -31%
Citigroup
165
Citigroup
New York
$39.2K +$39.8K +4,005 New
CFD
166
Creative Financial Designs
Indiana
$38.7K +$298 +30 +0.8%
CFGS
167
Concourse Financial Group Securities
Alabama
$38K
NC
168
nVerses Capital
Florida
$32.3K +$10.9K +1,100 +50%
TRCT
169
Tower Research Capital (TRC)
New York
$32.2K +$23.2K +2,332 +246%
TAM
170
Tucker Asset Management
Colorado
$30.6K
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$30.2K +$26.7K +2,687 +684%
BCWM
172
Bartlett & Co Wealth Management
Ohio
$29.4K
Nomura Asset Management
173
Nomura Asset Management
Japan
$26.4K +$26.8K +2,696 New
CLG
174
Cooperman Leon G
$25.9K
JP Morgan Chase
175
JP Morgan Chase
New York
$25.3K +$20.4K +2,059 +394%

BBDC Hedge Fund Activity: Q3 2024 in Review

199 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q3 2024, worth a combined $434M — up 1.8% from $427M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BBDC positions and 18 closed out — a net gain of 11 holders — while 57 added to existing stakes and 61 trimmed.

The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $10.8M. The largest seller was Callodine Capital Management, cutting an estimated $4.2M.

  • 199 institutional investors held Barings BDC (BBDC) as of Q3 2024, up from 191 in Q2 2024.
  • Funds reported $434M of Barings BDC stock for Q3 2024, up 1.8% quarter-over-quarter.
  • 29 funds opened new Barings BDC positions in Q3 2024 and 18 closed out, a net change of +11 holders.
  • The largest Barings BDC buyer in Q3 2024 was Kovitz Investment Group Partners, an estimated $10.8M added.
  • The largest Barings BDC seller in Q3 2024 was Callodine Capital Management, an estimated $4.2M sold.

Based on aggregated 13F filings for Q3 2024.