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Barings BDC

212 hedge funds and large institutions have $530M invested in Barings BDC in 2022 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 57 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

909% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 11

200% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 19

86% more funds holding

Funds holding: 114212 (+98)

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

14% more capital invested

Capital invested by funds: $465M → $530M (+$65.1M)

18.37% less ownership

Funds ownership: 64.58%46.21% (-18%)

73% less call options, than puts

Call options by funds: $23K | Put options by funds: $86K

Holders
212
Holders Change
+98
Holders Change %
+85.96%
% of All Funds
3.34%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
111
Increased
57
Reduced
19
Closed
11
Calls
$23K
Puts
$86K
Net Calls
-$63K
Net Calls Change
-$63K
Name Holding Trade Value Shares
Change
Change in
Stake
B
1
Barings
North Carolina
$141M
AM
2
Ares Management
California
$55.3M +$6.64M +619,503 +13%
PAIM
3
Punch & Associates Investment Management
Minnesota
$27.1M +$518K +48,256 +2%
RCM
4
Rivernorth Capital Management
Florida
$24.5M +$11.3M +1,054,657 +80%
UBS Group
5
UBS Group
Switzerland
$23M -$3.41M -318,148 -12%
C
6
Cliffwater
California
$14.6M +$1.11M +103,274 +8%
RVPG
7
Relative Value Partners Group
$14.3M -$748K -69,726 -5%
VanEck Associates
8
VanEck Associates
New York
$12.2M +$4.36M +406,693 +53%
Wells Fargo
9
Wells Fargo
California
$11.3M +$1.47M +136,826 +14%
CCM
10
Callodine Capital Management
Massachusetts
$11.2M +$3.78M +352,500 +48%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$9.84M +$6.85M +638,900 +204%
Two Sigma Investments
12
Two Sigma Investments
New York
$8.89M +$5.78M +539,316 +168%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$8.2M +$883K +82,308 +12%
DCM
14
Dimension Capital Management
Florida
$7.83M -$288K -26,853 -3%
Osaic Holdings
15
Osaic Holdings
Arizona
$7.61M +$7.47M +696,434 +7,295%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$6.6M +$6.72M +626,497 +5,180%
NWM
17
Nicola Wealth Management
British Columbia, Canada
$6.34M
ClearBridge Investments
18
ClearBridge Investments
New York
$6.25M -$6.4K -597 -0.1%
CIM
19
Confluence Investment Management
Missouri
$5.36M +$612K +57,108 +12%
Millennium Management
20
Millennium Management
New York
$5.18M +$3.64M +339,882 +211%
CLG
21
Cooperman Leon G
$4.66M -$322K -30,000 -6%
CCP
22
Clough Capital Partners
Massachusetts
$4.59M -$3.82M -356,090 -45%
Morgan Stanley
23
Morgan Stanley
New York
$4.43M +$2.66M +247,623 +137%
AAM
24
Advisors Asset Management
Colorado
$4.42M +$342K +31,875 +8%
RA
25
Royce & Associates
New York
$4.21M

BBDC Hedge Fund Activity: Q1 2022 in Review

212 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q1 2022, worth a combined $530M — up 14% from $465M a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new BBDC positions and 11 closed out — a net gain of 100 holders — while 57 added to existing stakes and 19 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $11.3M. The largest seller was Clough Capital Partners, cutting an estimated $3.82M.

  • 212 institutional investors held Barings BDC (BBDC) as of Q1 2022, up from 114 in Q4 2021.
  • Funds reported $530M of Barings BDC stock for Q1 2022, up 14% quarter-over-quarter.
  • 111 funds opened new Barings BDC positions in Q1 2022 and 11 closed out, a net change of +100 holders.
  • The largest Barings BDC buyer in Q1 2022 was Rivernorth Capital Management, an estimated $11.3M added.
  • The largest Barings BDC seller in Q1 2022 was Clough Capital Partners, an estimated $3.82M sold.

Based on aggregated 13F filings for Q1 2022.