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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
PA
176
Parallel Advisors
California
$23.9K -$2.25K -227 -9%
HCM
177
Hollencrest Capital Management
California
$23.6K +$616 +62 +3%
HI
178
Harbour Investments
Wisconsin
$22.5K -$4.78K -481 -17%
NA
179
NewEdge Advisors
Louisiana
$21.5K
CSC
180
Caldwell Sutter Capital
California
$19.2K
PTC
181
Private Trust Company
Ohio
$11.4K
CNBTD
182
Citizens National Bank Trust Department
Mississippi
$11.2K
FCMT
183
Founders Capital Management (Texas)
Texas
$9.59K
LC
184
Lindbrook Capital
California
$8.55K -$1.22K -123 -12%
NSIM
185
North Star Investment Management
Illinois
$6.27K
CA
186
Crewe Advisors
Utah
$6.17K -$37.7K -3,801 -86%
SC
187
Swan Capital
Florida
$5.91K
BTI
188
Blue Trust Inc
Georgia
$5.32K
QT
189
Quantbot Technologies
New York
$5.29K +$5.36K +540 New
BWL
190
Bogart Wealth LLC
Virginia
$2.74K +$2.78K +280 New
TIM
191
Thompson Investment Management
Wisconsin
$2.72K
US Bancorp
192
US Bancorp
Minnesota
$2.27K -$407 -41 -15%
JIP
193
Jaffetilchin Investment Partners
Florida
$1.96K +$1.99K +200 New
IAIM
194
International Assets Investment Management
Florida
$1.7K +$165K +16,660 New
SAM
195
Smartleaf Asset Management
Massachusetts
$1.6K
Fidelity Investments
196
Fidelity Investments
Massachusetts
$843 +$844 +85 +8,500%
AssetMark Inc
197
AssetMark Inc
California
$49 +$50 +5 New
DB
198
Danske Bank
Denmark
$20 +$20 +2 New
HNB
199
Huntington National Bank
Ohio
$10 -$91.7K -9,232 -100%
YIH
200
Y-Intercept (HK)
Hong Kong
-$434K -44,617 Closed

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.