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Barings BDC

217 hedge funds and large institutions have $495M invested in Barings BDC in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

2% more funds holding

Funds holding: 212217 (+5)

1.55% more ownership

Funds ownership: 46.21%47.76% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more call options, than puts

Call options by funds: $26K | Put options by funds: $26K

9% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 70

7% less capital invested

Capital invested by funds: $530M → $495M (-$35M)

Holders
217
Holders Change
+5
Holders Change %
+2.36%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
45
Increased
64
Reduced
70
Closed
36
Calls
$26K
Puts
$26K
Net Calls
Net Calls Change
+$63K
Name Holding Trade Value Shares
Change
Change in
Stake
B
1
Barings
North Carolina
$127M
AM
2
Ares Management
California
$45.1M -$5.18M -510,303 -10%
RCM
3
Rivernorth Capital Management
Florida
$37.4M +$16.7M +1,642,615 +69%
PAIM
4
Punch & Associates Investment Management
Minnesota
$24.7M +$326K +32,099 +1%
UBS Group
5
UBS Group
Switzerland
$19.2M -$1.7M -167,603 -8%
CCM
6
Callodine Capital Management
Massachusetts
$18.5M +$9.14M +900,189 +83%
C
7
Cliffwater
California
$14.6M +$1.58M +155,423 +11%
RVPG
8
Relative Value Partners Group
$14M +$277K +27,256 +2%
Wells Fargo
9
Wells Fargo
California
$14M +$4.13M +407,203 +37%
VanEck Associates
10
VanEck Associates
New York
$13M +$2.24M +220,754 +19%
Millennium Management
11
Millennium Management
New York
$8.47M +$4.15M +408,846 +82%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$7.38M -$8.21K -809 -0.1%
DCM
13
Dimension Capital Management
Florida
$6.83M -$230K -22,644 -3%
Osaic Holdings
14
Osaic Holdings
Arizona
$6.47M -$130K -12,837 -2%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$6.38M -$2.7M -266,200 -28%
Legal & General Group
16
Legal & General Group
United Kingdom
$6.21M +$3.17M +312,049 +88%
NWM
17
Nicola Wealth Management
British Columbia, Canada
$5.72M
ClearBridge Investments
18
ClearBridge Investments
New York
$5.63M
CIM
19
Confluence Investment Management
Missouri
$5.09M +$288K +28,332 +5%
SPF
20
Steven Patrick Farmer
$5.09M +$5.55M +546,917 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$4.51M -$1.56M -153,959 -24%
BlackRock
22
BlackRock
New York
$3.95M +$563K +55,438 +15%
AAM
23
Advisors Asset Management
Colorado
$3.9M -$91.4K -9,006 -2%
Morgan Stanley
24
Morgan Stanley
New York
$3.79M -$209K -20,575 -5%
RA
25
Royce & Associates
New York
$3.79M

BBDC Hedge Fund Activity: Q2 2022 in Review

217 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q2 2022, worth a combined $495M — down 6.6% from $530M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BBDC positions and 36 closed out — a net gain of 9 holders — while 64 added to existing stakes and 70 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $16.7M. The largest seller was Ares Management, cutting an estimated $5.18M.

  • 217 institutional investors held Barings BDC (BBDC) as of Q2 2022, up from 212 in Q1 2022.
  • Funds reported $495M of Barings BDC stock for Q2 2022, down 6.6% quarter-over-quarter.
  • 45 funds opened new Barings BDC positions in Q2 2022 and 36 closed out, a net change of +9 holders.
  • The largest Barings BDC buyer in Q2 2022 was Rivernorth Capital Management, an estimated $16.7M added.
  • The largest Barings BDC seller in Q2 2022 was Ares Management, an estimated $5.18M sold.

Based on aggregated 13F filings for Q2 2022.