Barings BDC
BBDC
114 hedge funds and large institutions have $465M invested in Barings BDC in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 13 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
21% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 34
3% more funds holding
Funds holding: 111 → 114 (+3)
0.12% less ownership
Funds ownership: 64.7% → 64.58% (-0.12%)
0% less capital invested
Capital invested by funds: $466M → $465M (-$901K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$5.72M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$4.55M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$3.2M |
| 4 |
NWM
Nicola Wealth Management
Vancouver,
British Columbia, Canada
|
+$2.39M |
| 5 |
C
Cliffwater
Marina Del Rey,
California
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.75M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$4.77M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$4.13M |
| 4 |
CLG
Cooperman Leon G
|
-$2.79M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.04M |
BBDC Hedge Fund Activity: Q4 2021 in Review
114 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q4 2021, worth a combined $465M — down 0.19% from $466M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BBDC positions and 13 closed out — a net gain of 4 holders — while 41 added to existing stakes and 34 trimmed.
The largest buyer was Ares Management, adding an estimated $5.72M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $6.75M sold.
- 114 institutional investors held Barings BDC (BBDC) as of Q4 2021, up from 111 in Q3 2021.
- Funds reported $465M of Barings BDC stock for Q4 2021, down 0.19% quarter-over-quarter.
- 17 funds opened new Barings BDC positions in Q4 2021 and 13 closed out, a net change of +4 holders.
- The largest Barings BDC buyer in Q4 2021 was Ares Management, an estimated $5.72M added.
- The largest Barings BDC seller in Q4 2021 was Arrowstreet Capital, an estimated $6.75M sold.
Based on aggregated 13F filings for Q4 2021.