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Barings BDC

221 hedge funds and large institutions have $684M invested in Barings BDC in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more call options, than puts

Call options by funds: $33K | Put options by funds: $3K

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

54% more capital invested

Capital invested by funds: $444M → $684M (+$240M)

8% more funds holding

Funds holding: 204221 (+17)

0.39% more ownership

Funds ownership: 49.1%49.49% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

24% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 78

Holders
221
Holders Change
+17
Holders Change %
+8.33%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
40
Increased
59
Reduced
78
Closed
19
Calls
$33K
Puts
$3K
Net Calls
+$30K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$245M
B
2
Barings
North Carolina
$111M
AM
3
Ares Management
California
$39.2M
RCM
4
Rivernorth Capital Management
Florida
$38.4M +$1.16M +134,106 +3%
PAIM
5
Punch & Associates Investment Management
Minnesota
$22M -$860K -99,306 -4%
UBS Group
6
UBS Group
Switzerland
$18.2M +$191K +22,079 +1%
CCM
7
Callodine Capital Management
Massachusetts
$18M -$1.43M -165,045 -7%
C
8
Cliffwater
California
$13.9M +$881K +101,750 +6%
Wells Fargo
9
Wells Fargo
California
$13M +$759K +87,637 +6%
RVPG
10
Relative Value Partners Group
$11.9M +$484K +55,918 +4%
VanEck Associates
11
VanEck Associates
New York
$10.6M +$271K +31,330 +2%
PMG
12
Private Management Group
California
$10M +$916K +105,850 +9%
BlackRock
13
BlackRock
New York
$7.26M -$40.2K -4,643 -0.5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$6.47M
DCM
15
Dimension Capital Management
Florida
$6.39M
Legal & General Group
16
Legal & General Group
United Kingdom
$5.99M +$235K +27,115 +4%
NWM
17
Nicola Wealth Management
British Columbia, Canada
$5M
Osaic Holdings
18
Osaic Holdings
Arizona
$4.98M -$158K -18,309 -3%
Millennium Management
19
Millennium Management
New York
$4.6M +$936K +108,080 +24%
CIM
20
Confluence Investment Management
Missouri
$4.4M -$22.2K -2,559 -0.5%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$3.62M +$837K +96,733 +28%
AAM
22
Advisors Asset Management
Colorado
$3.48M -$210K -24,307 -5%
RA
23
Royce & Associates
New York
$3.32M
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$3.31M -$299K -34,548 -8%
ClearBridge Investments
25
ClearBridge Investments
New York
$3.12M -$1.93M -222,450 -37%

BBDC Hedge Fund Activity: Q4 2022 in Review

221 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q4 2022, worth a combined $684M — up 54% from $444M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BBDC positions and 19 closed out — a net gain of 21 holders — while 59 added to existing stakes and 78 trimmed.

The largest buyer was Concorde Asset Management, adding an estimated $1.27M. The largest seller was Zeke Capital Advisors, exiting entirely with an estimated $2.51M sold.

  • 221 institutional investors held Barings BDC (BBDC) as of Q4 2022, up from 204 in Q3 2022.
  • Funds reported $684M of Barings BDC stock for Q4 2022, up 54% quarter-over-quarter.
  • 40 funds opened new Barings BDC positions in Q4 2022 and 19 closed out, a net change of +21 holders.
  • The largest Barings BDC buyer in Q4 2022 was Concorde Asset Management, an estimated $1.27M added.
  • The largest Barings BDC seller in Q4 2022 was Zeke Capital Advisors, an estimated $2.51M sold.

Based on aggregated 13F filings for Q4 2022.