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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
SCA
176
Stonebridge Capital Advisors
Minnesota
$33.4K -$12.8K -1,474 -26%
HH
177
HWG Holdings
Texas
$33K -$26K -3,000 -42%
CFGS
178
Concourse Financial Group Securities
Alabama
$31.6K -$4.94K -571 -13%
TWA
179
TCI Wealth Advisors
Arizona
$30.4K
SWM
180
Spire Wealth Management
Virginia
$27K +$7.96K +919 +39%
S
181
SignatureFD
Georgia
$26K -$46.4K -5,363 -63%
PTC
182
Private Trust Company
Ohio
$24K
TSWM
183
Tyler-Stone Wealth Management
Ohio
$23K -$153K -17,679 -86%
AWM
184
Accurate Wealth Management
Florida
$22.3K +$22.4K +2,591 New
MFT
185
Moisand Fitzgerald Tamayo
Florida
$22.1K
CLG
186
Cooperman Leon G
$21.5K
Fidelity Investments
187
Fidelity Investments
Massachusetts
$21.4K +$22.7K +2,625 New
QCG
188
Quadrant Capital Group
Ohio
$20.3K +$8.35K +965 +63%
HGERS
189
Householder Group Estate & Retirement Specialist
Arizona
$18K +$519 +60 +3%
CFB
190
Cullen/Frost Bankers
Texas
$17.9K
HCM
191
Hollencrest Capital Management
California
$16.1K +$17.1K +1,970 New
CSC
192
Caldwell Sutter Capital
California
$16K +$16.9K +1,958 New
ASN
193
Advisory Services Network
Georgia
$15.5K +$16.5K +1,904 New
PWS
194
Paragon Wealth Strategies
Florida
$15.1K +$433 +50 +3%
TFGT
195
TS Financial Group (TSFG)
Illinois
$14K -$9.36K -1,081 -39%
KFP
196
KB Financial Partners
New Jersey
$14K
PB
197
Pinnacle Bancorp
Nebraska
$14K
AssetMark Inc
198
AssetMark Inc
California
$13.5K +$14.3K +1,652 New
UB
199
UMB Bank
Missouri
$13K
MCC
200
Money Concepts Capital
Florida
$12K +$12.7K +1,468 New

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.