Barings BDC
BBDC
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.
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: 204 → 221 (+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: 6 → 6 (0)
24% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Concorde Asset Management
Ann Arbor,
Michigan
|
+$1.27M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.16M |
| 3 |
BAMF
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
|
+$936K |
| 4 |
Millennium Management
New York
|
+$936K |
| 5 |
PMG
Private Management Group
Irvine,
California
|
+$916K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
-$2.51M |
| 2 |
ClearBridge Investments
New York
|
-$1.93M |
| 3 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
-$1.43M |
| 4 |
Goldman Sachs
New York
|
-$1.01M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$966K |
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.