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Barings BDC

114 hedge funds and large institutions have $458M invested in Barings BDC in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

46% more call options, than puts

Call options by funds: $535K | Put options by funds: $366K

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

7% more funds holding

Funds holding: 107114 (+7)

5% more capital invested

Capital invested by funds: $436M → $458M (+$22.2M)

0.45% less ownership

Funds ownership: 66.89%66.44% (-0.45%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
114
Holders Change
+7
Holders Change %
+6.54%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
17
Increased
41
Reduced
32
Closed
10
Calls
$535K
Puts
$366K
Net Calls
+$169K
Net Calls Change
-$791K
Name Holding Trade Value Shares
Change
Change in
Stake
B
1
Barings
North Carolina
$144M
AM
2
Ares Management
California
$40M +$6.05M +579,217 +18%
UBS Group
3
UBS Group
Switzerland
$28.2M -$154K -14,796 -0.6%
PAIM
4
Punch & Associates Investment Management
Minnesota
$27M -$5.97M -571,456 -18%
RCM
5
Rivernorth Capital Management
Florida
$16.9M +$326K +31,205 +2%
RVPG
6
Relative Value Partners Group
$15.9M +$309K +29,560 +2%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$14.1M +$6.75M +646,598 +94%
CLG
8
Cooperman Leon G
$11.9M -$6.3M -602,932 -35%
C
9
Cliffwater
California
$11.8M -$1.73M -165,727 -13%
CCP
10
Clough Capital Partners
Massachusetts
$11.5M -$1.85M -177,200 -14%
DCM
11
Dimension Capital Management
Florida
$9.18M -$3.37M -322,889 -27%
Wells Fargo
12
Wells Fargo
California
$8.74M +$1.9M +181,844 +28%
VanEck Associates
13
VanEck Associates
New York
$8.71M -$684K -65,522 -7%
ClearBridge Investments
14
ClearBridge Investments
New York
$6.39M +$1.87K +179 +0%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$5.92M +$1.85M +176,800 +46%
CCM
16
Callodine Capital Management
Massachusetts
$5.44M +$1.72M +165,000 +47%
CIM
17
Confluence Investment Management
Missouri
$4.75M +$30.7K +2,940 +0.7%
BI
18
Bulldog Investors
New Jersey
$4.57M -$5.22K -500 -0.1%
Legal & General Group
19
Legal & General Group
United Kingdom
$4.4M -$509K -48,710 -10%
BlackRock
20
BlackRock
New York
$4.35M +$471K +45,146 +12%
RA
21
Royce & Associates
New York
$4.3M
AAM
22
Advisors Asset Management
Colorado
$3.28M +$478K +45,799 +17%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$3.24M +$538K +51,489 +20%
NWM
24
Nicola Wealth Management
British Columbia, Canada
$3.22M
ZCA
25
Zeke Capital Advisors
Pennsylvania
$3.11M +$3.07M +294,261 New

BBDC Hedge Fund Activity: Q2 2021 in Review

114 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q2 2021, worth a combined $458M — up 5.1% from $436M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BBDC positions and 10 closed out — a net gain of 7 holders — while 41 added to existing stakes and 32 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $6.75M. The largest seller was Cooperman Leon G, cutting an estimated $6.3M.

  • 114 institutional investors held Barings BDC (BBDC) as of Q2 2021, up from 107 in Q1 2021.
  • Funds reported $458M of Barings BDC stock for Q2 2021, up 5.1% quarter-over-quarter.
  • 17 funds opened new Barings BDC positions in Q2 2021 and 10 closed out, a net change of +7 holders.
  • The largest Barings BDC buyer in Q2 2021 was Arrowstreet Capital, an estimated $6.75M added.
  • The largest Barings BDC seller in Q2 2021 was Cooperman Leon G, an estimated $6.3M sold.

Based on aggregated 13F filings for Q2 2021.