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Barings BDC

77 hedge funds and large institutions have $285M invested in Barings BDC in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,925% more call options, than puts

Call options by funds: $962K | Put options by funds: $8K

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

3% more funds holding

Funds holding: 7577 (+2)

1% more capital invested

Capital invested by funds: $282M → $285M (+$2.46M)

0.62% more ownership

Funds ownership: 73.81%74.43% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.55%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
26
Reduced
22
Closed
6
Calls
$962K
Puts
$8K
Net Calls
+$954K
Net Calls Change
+$803K
Name Holding Trade Value Shares
Change
Change in
Stake
B
1
Barings
North Carolina
$109M
RCM
2
Rivernorth Capital Management
Florida
$31M -$2.28M -286,562 -7%
UBS Group
3
UBS Group
Switzerland
$18.1M -$2.07M -260,660 -10%
PAIM
4
Punch & Associates Investment Management
Minnesota
$17.6M +$1.04M +130,189 +6%
DCM
5
Dimension Capital Management
Florida
$13.2M
CCP
6
Clough Capital Partners
Massachusetts
$12M +$2.21M +278,446 +23%
RVPG
7
Relative Value Partners Group
$10.5M +$15.8K +1,986 +0.2%
AM
8
Ares Management
California
$6.34M
C
9
Cliffwater
California
$6.21M +$1.11M +139,632 +22%
ClearBridge Investments
10
ClearBridge Investments
New York
$4.84M
WFI
11
West Family Investments
California
$4.58M +$1.04M +131,392 +30%
CIM
12
Confluence Investment Management
Missouri
$4.2M +$60.1K +7,556 +1%
Wells Fargo
13
Wells Fargo
California
$3.66M +$359K +45,141 +11%
VanEck Associates
14
VanEck Associates
New York
$3.37M +$267K +33,598 +9%
PI
15
Putnam Investments
Massachusetts
$2.92M +$125K +15,705 +4%
Legal & General Group
16
Legal & General Group
United Kingdom
$2.69M +$125K +15,715 +5%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.61M +$115K +14,402 +5%
BlackRock
18
BlackRock
New York
$2.61M +$280K +35,157 +12%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$2.58M
GC
20
Guggenheim Capital
Illinois
$2.31M -$346K -43,546 -13%
KCM
21
Kennedy Capital Management
Missouri
$2.29M +$2.28M +286,197 New
MC
22
Muzinich & Co
New York
$2.02M -$54.1K -6,800 -3%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$2.02M -$54.1K -6,800 -3%
AR
24
Advisory Research
Illinois
$1.77M -$7.6K -956 -0.4%
MCM
25
McKinley Capital Management
Alaska
$1.65M +$14.4K +1,808 +0.9%

BBDC Hedge Fund Activity: Q3 2020 in Review

77 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q3 2020, worth a combined $285M — up 0.87% from $282M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BBDC positions and 6 closed out — a net gain of 2 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $2.28M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.28M.

  • 77 institutional investors held Barings BDC (BBDC) as of Q3 2020, up from 75 in Q2 2020.
  • Funds reported $285M of Barings BDC stock for Q3 2020, up 0.87% quarter-over-quarter.
  • 8 funds opened new Barings BDC positions in Q3 2020 and 6 closed out, a net change of +2 holders.
  • The largest Barings BDC buyer in Q3 2020 was Kennedy Capital Management, an estimated $2.28M added.
  • The largest Barings BDC seller in Q3 2020 was Rivernorth Capital Management, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2020.