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Barings BDC

209 hedge funds and large institutions have $437M invested in Barings BDC in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $68K

46% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 52

8% more capital invested

Capital invested by funds: $405M → $437M (+$31.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 210209 (-1)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

1.98% less ownership

Funds ownership: 47.88%45.9% (-2%)

Holders
209
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
76
Reduced
52
Closed
26
Calls
$1.02M
Puts
$68K
Net Calls
+$952K
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
B
1
Barings
North Carolina
$122M
AM
2
Ares Management
California
$38.5M -$499K -58,000 -1%
PMG
3
Private Management Group
California
$26.3M -$47.8K -5,559 -0.2%
CCM
4
Callodine Capital Management
Massachusetts
$21.8M -$247K -28,641 -1%
UBS Group
5
UBS Group
Switzerland
$14.7M -$1.86M -216,634 -12%
PAIM
6
Punch & Associates Investment Management
Minnesota
$13.6M -$180K -20,965 -1%
VanEck Associates
7
VanEck Associates
New York
$13.6M +$657K +76,390 +5%
RVPG
8
Relative Value Partners Group
$12.1M -$511K -59,353 -4%
Wells Fargo
9
Wells Fargo
California
$11.4M -$11.6K -1,343 -0.1%
Two Sigma Investments
10
Two Sigma Investments
New York
$7.8M +$3.42M +397,251 +83%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$7.41M +$4.65M +539,700 +185%
NWM
12
Nicola Wealth Management
British Columbia, Canada
$7.4M
DCM
13
Dimension Capital Management
Florida
$7.2M +$475K +55,232 +7%
Legal & General Group
14
Legal & General Group
United Kingdom
$6.91M -$35.3K -4,103 -0.5%
Osaic Holdings
15
Osaic Holdings
Arizona
$6.86M +$964K +112,032 +17%
Bank of America
16
Bank of America
North Carolina
$6.53M +$1.32M +153,711 +27%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$5.84M +$171K +19,909 +3%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$5.28M
RCM
19
Rivernorth Capital Management
Florida
$5.01M -$26.1M -3,033,255 -84%
BI
20
Bulldog Investors
New Jersey
$4.63M
CIM
21
Confluence Investment Management
Missouri
$4.42M +$90K +10,460 +2%
BlackRock
22
BlackRock
New York
$4.31M -$1.02M -118,220 -20%
RA
23
Royce & Associates
New York
$3.63M
AAM
24
Advisors Asset Management
Colorado
$3.53M +$204K +23,655 +6%
HWAM
25
Hennion & Walsh Asset Management
New Jersey
$3.38M +$863K +100,287 +36%

BBDC Hedge Fund Activity: Q3 2023 in Review

209 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q3 2023, worth a combined $437M — up 7.8% from $405M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BBDC and 25 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 76 added.

The largest buyer was Two Sigma Advisers, adding an estimated $4.65M. The largest seller was Rivernorth Capital Management, cutting an estimated $26.1M.

  • 209 institutional investors held Barings BDC (BBDC) as of Q3 2023, down from 210 in Q2 2023.
  • Funds reported $437M of Barings BDC stock for Q3 2023, up 7.8% quarter-over-quarter.
  • 25 funds opened new Barings BDC positions in Q3 2023 and 26 closed out, a net change of -1 holder.
  • The largest Barings BDC buyer in Q3 2023 was Two Sigma Advisers, an estimated $4.65M added.
  • The largest Barings BDC seller in Q3 2023 was Rivernorth Capital Management, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2023.