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Barings BDC

191 hedge funds and large institutions have $427M invested in Barings BDC in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

358% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $242K

15% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 55

4% less capital invested

Capital invested by funds: $446M → $427M (-$19.3M)

3.19% less ownership

Funds ownership: 44.35%41.16% (-3.2%)

5% less funds holding

Funds holding: 201191 (-10)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
191
Holders Change
-10
Holders Change %
-4.98%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
63
Reduced
55
Closed
31
Calls
$1.11M
Puts
$242K
Net Calls
+$867K
Net Calls Change
-$270K
Name Holding Trade Value Shares
Change
Change in
Stake
B
1
Barings
North Carolina
$133M
AM
2
Ares Management
California
$38.8M -$1.09M -113,448 -3%
PMG
3
Private Management Group
California
$29.3M -$134K -13,964 -0.5%
VanEck Associates
4
VanEck Associates
New York
$20.8M +$3.08M +321,638 +18%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$12.6M +$4.4M +459,500 +55%
PAIM
6
Punch & Associates Investment Management
Minnesota
$12.3M +$14.5K +1,517 +0.1%
UBS Group
7
UBS Group
Switzerland
$11M -$187K -19,524 -2%
Invesco
8
Invesco
Georgia
$9.95M -$39.8K -4,151 -0.4%
Two Sigma Investments
9
Two Sigma Investments
New York
$9.72M -$88K -9,190 -0.9%
CCM
10
Callodine Capital Management
Massachusetts
$9.5M -$9.24M -964,577 -50%
Legal & General Group
11
Legal & General Group
United Kingdom
$8.35M -$74.3K -7,753 -0.9%
NWM
12
Nicola Wealth Management
British Columbia, Canada
$8.17M
RJFSA
13
Raymond James Financial Services Advisors
Florida
$8.17M +$1.68M +175,329 +26%
Bank of America
14
Bank of America
North Carolina
$6.35M +$1.29M +134,975 +26%
DCM
15
Dimension Capital Management
Florida
$5.88M -$1.46M -152,734 -20%
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$5.61M -$107K -11,209 -2%
Morgan Stanley
17
Morgan Stanley
New York
$4.98M -$459K -47,901 -9%
CIM
18
Confluence Investment Management
Missouri
$4.96M +$74.4K +7,764 +2%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$4.54M -$1.2M -125,600 -21%
BlackRock
20
BlackRock
New York
$4.5M -$183K -19,115 -4%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$4.32M +$1.04M +108,565 +32%
Wells Fargo
22
Wells Fargo
California
$4.12M -$4.4M -459,721 -52%
Osaic Holdings
23
Osaic Holdings
Arizona
$3.58M -$1.37M -142,809 -28%
AAM
24
Advisors Asset Management
Colorado
$3.15M -$374K -39,080 -11%
BAMF
25
BI Asset Management Fondsmaeglerselskab
Denmark
$2.96M +$76K +7,937 +3%

BBDC Hedge Fund Activity: Q2 2024 in Review

191 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q2 2024, worth a combined $427M — down 4.3% from $446M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BBDC and 26 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 63 added.

The largest buyer was Two Sigma Advisers, adding an estimated $4.4M. The largest seller was Relative Value Partners Group, exiting entirely with an estimated $12.3M sold.

  • 191 institutional investors held Barings BDC (BBDC) as of Q2 2024, down from 201 in Q1 2024.
  • Funds reported $427M of Barings BDC stock for Q2 2024, down 4.3% quarter-over-quarter.
  • 26 funds opened new Barings BDC positions in Q2 2024 and 31 closed out, a net change of -5 holders.
  • The largest Barings BDC buyer in Q2 2024 was Two Sigma Advisers, an estimated $4.4M added.
  • The largest Barings BDC seller in Q2 2024 was Relative Value Partners Group, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2024.