We are live on ! Find out more
BBDC icon

Barings BDC

107 hedge funds and large institutions have $436M invested in Barings BDC in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $369K

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

6% more capital invested

Capital invested by funds: $411M → $436M (+$25.2M)

2% more funds holding

Funds holding: 105107 (+2)

3.78% less ownership

Funds ownership: 70.67%66.89% (-3.8%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
1.88%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
20
Increased
35
Reduced
30
Closed
15
Calls
$1.33M
Puts
$369K
Net Calls
+$960K
Net Calls Change
+$615K
Name Holding Trade Value Shares
Change
Change in
Stake
B
1
Barings
North Carolina
$136M
AM
2
Ares Management
California
$32M +$9.89M +1,040,992 +48%
PAIM
3
Punch & Associates Investment Management
Minnesota
$31.3M -$247K -25,977 -0.8%
UBS Group
4
UBS Group
Switzerland
$26.8M +$3.91M +411,066 +18%
CLG
5
Cooperman Leon G
$17.3M +$692K +72,809 +4%
RCM
6
Rivernorth Capital Management
Florida
$15.7M -$11.8M -1,241,997 -44%
RVPG
7
Relative Value Partners Group
$14.7M +$552K +58,123 +4%
C
8
Cliffwater
California
$12.8M +$3.9M +409,991 +47%
CCP
9
Clough Capital Partners
Massachusetts
$12.6M -$208K -21,900 -2%
DCM
10
Dimension Capital Management
Florida
$11.9M -$3.78M -398,212 -25%
VanEck Associates
11
VanEck Associates
New York
$8.89M +$4.26M +448,484 +101%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$6.84M +$1.28M +134,867 +24%
KCM
13
Kennedy Capital Management
Missouri
$6.48M -$6.04M -635,584 -49%
Wells Fargo
14
Wells Fargo
California
$6.44M +$1.21M +127,650 +25%
ClearBridge Investments
15
ClearBridge Investments
New York
$6.04M
Legal & General Group
16
Legal & General Group
United Kingdom
$4.65M -$11.2K -1,176 -0.3%
CIM
17
Confluence Investment Management
Missouri
$4.46M -$838K -88,165 -16%
BI
18
Bulldog Investors
New Jersey
$4.32M -$10 -1 -0%
RA
19
Royce & Associates
New York
$4.06M
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$3.83M +$421K +44,300 +13%
BlackRock
21
BlackRock
New York
$3.67M +$350K +36,846 +11%
CCM
22
Callodine Capital Management
Massachusetts
$3.49M +$1.43M +150,000 +75%
NWM
23
Nicola Wealth Management
British Columbia, Canada
$3.04M +$2.9M +305,000 New
PI
24
Putnam Investments
Massachusetts
$3M -$266K -28,019 -9%
Millennium Management
25
Millennium Management
New York
$2.93M +$640K +67,356 +30%

BBDC Hedge Fund Activity: Q1 2021 in Review

107 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q1 2021, worth a combined $436M — up 6.1% from $411M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BBDC positions and 15 closed out — a net gain of 5 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was Ares Management, adding an estimated $9.89M. The largest seller was Wynnefield Capital, cutting an estimated $12.6M.

  • 107 institutional investors held Barings BDC (BBDC) as of Q1 2021, up from 105 in Q4 2020.
  • Funds reported $436M of Barings BDC stock for Q1 2021, up 6.1% quarter-over-quarter.
  • 20 funds opened new Barings BDC positions in Q1 2021 and 15 closed out, a net change of +5 holders.
  • The largest Barings BDC buyer in Q1 2021 was Ares Management, an estimated $9.89M added.
  • The largest Barings BDC seller in Q1 2021 was Wynnefield Capital, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2021.