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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
EARNEST Partners
201
EARNEST Partners
Georgia
$4.46K
BTI
202
Blue Trust Inc
Georgia
$4K
IA
203
IFP Advisors
Florida
$3.56K
TRCT
204
Tower Research Capital (TRC)
New York
$2.5K -$155K -17,986 -98%
TIM
205
Thompson Investment Management
Wisconsin
$2.48K
Group One Trading
206
Group One Trading
Illinois
$1.78K +$1.72K +200 New
FWM
207
Focused Wealth Management
New York
$62
HNB
208
Huntington National Bank
Ohio
$9
Fidelity Investments
209
Fidelity Investments
Massachusetts
$9 +$9 +1 New
CS
210
Credit Suisse
Switzerland
-$1.38M -175,599 Closed
PFMU
211
Privium Fund Management (UK)
United Kingdom
-$1.38M -175,599 Closed
EMFAT
212
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$670K -85,396 Closed
Marshall Wace
213
Marshall Wace
United Kingdom
-$606K -77,255 Closed
Mackenzie Financial
214
Mackenzie Financial
Ontario, Canada
-$493K -62,601 Closed
CW
215
CreativeOne Wealth
Kansas
-$259K -32,974 Closed
SW
216
SteelPeak Wealth
California
-$227K -29,000 Closed
JP Morgan Chase
217
JP Morgan Chase
New York
-$185K -23,600 Closed
MM
218
MQS Management
New York
-$169K -21,516 Closed
KWA
219
Kingswood Wealth Advisors
California
-$143K -18,290 Closed
T
220
TRUADVICE
Florida
-$160K -17,867 Closed
APW
221
Aurora Private Wealth
New Jersey
-$123K -15,663 Closed
ACM
222
Arlington Capital Management
Illinois
-$119K -15,133 Closed
CSS
223
Cubist Systematic Strategies
Connecticut
-$111K -14,143 Closed
CP
224
Camelot Portfolios
Ohio
-$108K -13,773 Closed
AWS
225
Atria Wealth Solutions
New York
-$103K -13,090 Closed

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.