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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
JFGIW
176
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$39.3K +$38K +4,414 New
SCA
177
Stonebridge Capital Advisors
Minnesota
$36.5K
CFGS
178
Concourse Financial Group Securities
Alabama
$34.6K
TSWM
179
Tyler-Stone Wealth Management
Ohio
$34K
NA
180
NewEdge Advisors
Louisiana
$29.5K +$1.06K +123 +4%
HI
181
Harbour Investments
Wisconsin
$26.9K
CFD
182
Creative Financial Designs
Indiana
$25K -$70.6K -8,198 -75%
MFT
183
Moisand Fitzgerald Tamayo
Florida
$24.2K
CLG
184
Cooperman Leon G
$23.2K
CFB
185
Cullen/Frost Bankers
Texas
$19.5K
HCM
186
Hollencrest Capital Management
California
$19.2K +$516 +60 +3%
CSC
187
Caldwell Sutter Capital
California
$17.4K
KFP
188
KB Financial Partners
New Jersey
$16K
TFGT
189
TS Financial Group (TSFG)
Illinois
$15K
PB
190
Pinnacle Bancorp
Nebraska
$14.8K
US Bancorp
191
US Bancorp
Minnesota
$12.7K +$6.56K +762 +115%
PTC
192
Private Trust Company
Ohio
$10.4K -$7.51K -873 -43%
CNBTD
193
Citizens National Bank Trust Department
Mississippi
$10.1K
FCMT
194
Founders Capital Management (Texas)
Texas
$8.72K
National Bank of Canada
195
National Bank of Canada
Quebec, Canada
$8.66K
LC
196
Lindbrook Capital
California
$8.17K -$6.95K -807 -47%
FGA
197
Fortis Group Advisors
New Jersey
$6.43K +$6.21K +722 New
Citigroup
198
Citigroup
New York
$6.28K
NSIM
199
North Star Investment Management
Illinois
$5.7K
FCA
200
FinTrust Capital Advisors
South Carolina
$5.66K

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.