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Barings BDC

217 hedge funds and large institutions have $495M invested in Barings BDC in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

2% more funds holding

Funds holding: 212217 (+5)

1.55% more ownership

Funds ownership: 46.21%47.76% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more call options, than puts

Call options by funds: $26K | Put options by funds: $26K

9% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 70

7% less capital invested

Capital invested by funds: $530M → $495M (-$35M)

Holders
217
Holders Change
+5
Holders Change %
+2.36%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
45
Increased
64
Reduced
70
Closed
36
Calls
$26K
Puts
$26K
Net Calls
Net Calls Change
+$63K
Name Holding Trade Value Shares
Change
Change in
Stake
HFA
176
HC Financial Advisors
California
$46K
S
177
SignatureFD
Georgia
$46K +$32.1K +3,160 +182%
AC
178
Almitas Capital
California
$42K -$2.62M -257,941 -98%
SCA
179
Stonebridge Capital Advisors
Minnesota
$38K +$41.6K +4,102 New
CWM
180
Curi Wealth Management
North Carolina
$36K
TWA
181
TCI Wealth Advisors
Arizona
$35K -$4.46K -440 -11%
CWA
182
Carolina Wealth Advisors
South Carolina
$29K
LPWM
183
Lake Point Wealth Management
Texas
$29K
PHK
184
Point72 Hong Kong
Hong Kong
$28K +$30.3K +2,984 New
PTC
185
Private Trust Company
Ohio
$27K +$29.6K +2,913 New
MFT
186
Moisand Fitzgerald Tamayo
Florida
$25K +$27.5K +2,713 New
ACM
187
Aquatic Capital Management
Illinois
$22K +$24.4K +2,400 New
GA
188
GoalVest Advisory
New York
$21K +$22.4K +2,204 New
CFB
189
Cullen/Frost Bankers
Texas
$20K +$22.3K +2,193 New
MAM
190
Meeder Asset Management
Ohio
$18K +$17.9K +1,760 +804%
QCG
191
Quadrant Capital Group
Ohio
$17K -$4.68K -461 -20%
UB
192
UMB Bank
Missouri
$15K
CFGS
193
Concourse Financial Group Securities
Alabama
$14K
LC
194
Lindbrook Capital
California
$14K +$173 +17 +1%
DWMG
195
DB Wealth Management Group
California
$14K +$15.7K +1,550 New
Simplex Trading
196
Simplex Trading
Illinois
$13K -$38.7K -3,816 -73%
WOSD
197
WFA of San Diego
California
$13K +$14.2K +1,400 New
BCMLT
198
Beacon Capital Management LLC (Tennessee)
Tennessee
$11K
CNBTD
199
Citizens National Bank Trust Department
Mississippi
$11K
FFC
200
Fure Financial Corporation
Minnesota
$11K

BBDC Hedge Fund Activity: Q2 2022 in Review

217 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q2 2022, worth a combined $495M — down 6.6% from $530M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BBDC positions and 36 closed out — a net gain of 9 holders — while 64 added to existing stakes and 70 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $16.7M. The largest seller was Ares Management, cutting an estimated $5.18M.

  • 217 institutional investors held Barings BDC (BBDC) as of Q2 2022, up from 212 in Q1 2022.
  • Funds reported $495M of Barings BDC stock for Q2 2022, down 6.6% quarter-over-quarter.
  • 45 funds opened new Barings BDC positions in Q2 2022 and 36 closed out, a net change of +9 holders.
  • The largest Barings BDC buyer in Q2 2022 was Rivernorth Capital Management, an estimated $16.7M added.
  • The largest Barings BDC seller in Q2 2022 was Ares Management, an estimated $5.18M sold.

Based on aggregated 13F filings for Q2 2022.