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Barings BDC

203 hedge funds and large institutions have $414M invested in Barings BDC in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $567K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.71% less ownership

Funds ownership: 45.9%45.19% (-0.71%)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

3% less funds holding

Funds holding: 209203 (-6)

5% less capital invested

Capital invested by funds: $437M → $414M (-$22.6M)

12% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 68

Holders
203
Holders Change
-6
Holders Change %
-2.87%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
60
Reduced
68
Closed
32
Calls
$1.42M
Puts
$567K
Net Calls
+$851K
Net Calls Change
-$101K
Name Holding Trade Value Shares
Change
Change in
Stake
B
1
Barings
North Carolina
$117M
AM
2
Ares Management
California
$37.3M +$223K +25,103 +0.6%
PMG
3
Private Management Group
California
$26M +$704K +79,150 +3%
CCM
4
Callodine Capital Management
Massachusetts
$18.3M -$2.78M -312,571 -13%
VanEck Associates
5
VanEck Associates
New York
$14.5M +$1.43M +161,127 +11%
PAIM
6
Punch & Associates Investment Management
Minnesota
$13.2M +$64.9K +7,293 +0.5%
RVPG
7
Relative Value Partners Group
$11.8M +$100K +11,283 +0.8%
Wells Fargo
8
Wells Fargo
California
$10.6M -$386K -43,366 -3%
UBS Group
9
UBS Group
Switzerland
$9.5M -$4.86M -546,435 -33%
Morgan Stanley
10
Morgan Stanley
New York
$8.51M +$5.54M +622,829 +169%
Invesco
11
Invesco
Georgia
$8.41M +$8.72M +979,993 New
NWM
12
Nicola Wealth Management
British Columbia, Canada
$6.97M
Legal & General Group
13
Legal & General Group
United Kingdom
$6.96M +$323K +36,269 +5%
DCM
14
Dimension Capital Management
Florida
$6.84M -$93.4K -10,502 -1%
Two Sigma Investments
15
Two Sigma Investments
New York
$6.71M -$824K -92,588 -11%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$5.93M -$1.25M -140,200 -17%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$5.53M -$96.7K -10,863 -2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$5.08M -$3.19K -359 -0.1%
Osaic Holdings
19
Osaic Holdings
Arizona
$4.87M -$1.8M -202,771 -26%
BI
20
Bulldog Investors
New Jersey
$4.45M -$9.83K -1,105 -0.2%
Bank of America
21
Bank of America
North Carolina
$4.43M -$1.93M -217,173 -30%
HWAM
22
Hennion & Walsh Asset Management
New Jersey
$4.41M +$1.19M +133,887 +35%
CIM
23
Confluence Investment Management
Missouri
$4.31M +$51K +5,735 +1%
BlackRock
24
BlackRock
New York
$4.25M +$106K +11,942 +2%
AAM
25
Advisors Asset Management
Colorado
$2.94M -$476K -53,475 -14%

BBDC Hedge Fund Activity: Q4 2023 in Review

203 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q4 2023, worth a combined $414M — down 5.2% from $437M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of BBDC and 29 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 60 added.

The largest buyer was Invesco, opening a new position worth an estimated $8.72M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $5.01M sold.

  • 203 institutional investors held Barings BDC (BBDC) as of Q4 2023, down from 209 in Q3 2023.
  • Funds reported $414M of Barings BDC stock for Q4 2023, down 5.2% quarter-over-quarter.
  • 29 funds opened new Barings BDC positions in Q4 2023 and 32 closed out, a net change of -3 holders.
  • The largest Barings BDC buyer in Q4 2023 was Invesco, an estimated $8.72M added.
  • The largest Barings BDC seller in Q4 2023 was Rivernorth Capital Management, an estimated $5.01M sold.

Based on aggregated 13F filings for Q4 2023.