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Barings BDC

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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+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: 111114 (+3)

0.12% less ownership

Funds ownership: 64.7%64.58% (-0.12%)

0% less capital invested

Capital invested by funds: $466M → $465M (-$901K)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
1.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
17
Increased
41
Reduced
34
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
B
1
Barings
North Carolina
$150M
AM
2
Ares Management
California
$52.1M +$5.72M +517,949 +12%
PAIM
3
Punch & Associates Investment Management
Minnesota
$28.4M +$495K +44,836 +2%
UBS Group
4
UBS Group
Switzerland
$28.1M -$416K -37,688 -1%
RVPG
5
Relative Value Partners Group
$16M -$675K -61,159 -4%
RCM
6
Rivernorth Capital Management
Florida
$14.5M -$4.13M -373,701 -22%
C
7
Cliffwater
California
$14.4M +$1.97M +178,132 +16%
Wells Fargo
8
Wells Fargo
California
$10.6M -$679K -61,474 -6%
CCP
9
Clough Capital Partners
Massachusetts
$8.81M +$4.55M +411,990 +106%
DCM
10
Dimension Capital Management
Florida
$8.64M +$453K +40,986 +6%
VanEck Associates
11
VanEck Associates
New York
$8.51M -$58.3K -5,277 -0.7%
CCM
12
Callodine Capital Management
Massachusetts
$8.1M +$939K +85,000 +13%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$7.83M +$1.65M +149,467 +27%
NWM
14
Nicola Wealth Management
British Columbia, Canada
$6.78M +$2.39M +216,000 +54%
ClearBridge Investments
15
ClearBridge Investments
New York
$6.67M
BlackRock
16
BlackRock
New York
$5.53M +$461K +41,794 +9%
CLG
17
Cooperman Leon G
$5.3M -$2.79M -252,867 -34%
CIM
18
Confluence Investment Management
Missouri
$5.09M +$113K +10,273 +2%
RA
19
Royce & Associates
New York
$4.48M
AAM
20
Advisors Asset Management
Colorado
$4.36M +$238K +21,558 +6%
Legal & General Group
21
Legal & General Group
United Kingdom
$4.25M -$48.2K -4,366 -1%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$3.54M +$150K +13,554 +4%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.53M +$674K +61,012 +24%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.45M +$136K +12,300 +4%
ZCA
25
Zeke Capital Advisors
Pennsylvania
$3.35M +$105K +9,492 +3%

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.