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Barings BDC

199 hedge funds and large institutions have $434M invested in Barings BDC in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

531% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $196K

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

4% more funds holding

Funds holding: 191199 (+8)

2% more capital invested

Capital invested by funds: $427M → $434M (+$7.47M)

0.55% more ownership

Funds ownership: 41.16%41.71% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 61

Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
57
Reduced
61
Closed
18
Calls
$1.24M
Puts
$196K
Net Calls
+$1.04M
Net Calls Change
+$173K
Name Holding Trade Value Shares
Change
Change in
Stake
B
1
Barings
North Carolina
$134M
AM
2
Ares Management
California
$35.3M -$3.8M -382,313 -10%
PMG
3
Private Management Group
California
$29.4M -$144K -14,512 -0.5%
VanEck Associates
4
VanEck Associates
New York
$22.1M +$1.28M +129,410 +6%
PAIM
5
Punch & Associates Investment Management
Minnesota
$12.3M -$24.1K -2,432 -0.2%
Invesco
6
Invesco
Georgia
$11.3M +$1.27M +128,138 +13%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$10.9M +$2.68M +270,110 +32%
Kovitz Investment Group Partners
8
Kovitz Investment Group Partners
Illinois
$10.5M +$10.8M +1,083,119 New
Two Sigma Advisers
9
Two Sigma Advisers
New York
$9.83M -$2.95M -296,700 -23%
UBS Group
10
UBS Group
Switzerland
$8.2M -$2.92M -293,981 -26%
NWM
11
Nicola Wealth Management
British Columbia, Canada
$8.14M
Legal & General Group
12
Legal & General Group
United Kingdom
$7.42M -$995K -100,173 -12%
Two Sigma Investments
13
Two Sigma Investments
New York
$7.33M -$2.49M -250,509 -25%
HCA
14
Harbor Capital Advisors
Illinois
$7.26M +$4.39M +442,621 +149%
Morgan Stanley
15
Morgan Stanley
New York
$5.93M +$933K +93,982 +18%
DCM
16
Dimension Capital Management
Florida
$5.93M +$11.8K +1,185 +0.2%
Bank of America
17
Bank of America
North Carolina
$5.75M -$653K -65,819 -10%
CCM
18
Callodine Capital Management
Massachusetts
$5.42M -$4.2M -422,979 -43%
HWAM
19
Hennion & Walsh Asset Management
New Jersey
$5.27M -$380K -38,300 -7%
CIM
20
Confluence Investment Management
Missouri
$5.05M +$58.6K +5,907 +1%
BlackRock
21
BlackRock
New York
$4.67M +$136K +13,659 +3%
Wells Fargo
22
Wells Fargo
California
$3.73M -$424K -42,711 -10%
AAM
23
Advisors Asset Management
Colorado
$3.44M +$262K +26,420 +8%
Osaic Holdings
24
Osaic Holdings
Arizona
$3.33M -$284K -28,567 -8%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$3.18M -$1.19M -119,918 -27%

BBDC Hedge Fund Activity: Q3 2024 in Review

199 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q3 2024, worth a combined $434M — up 1.8% from $427M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BBDC positions and 18 closed out — a net gain of 11 holders — while 57 added to existing stakes and 61 trimmed.

The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $10.8M. The largest seller was Callodine Capital Management, cutting an estimated $4.2M.

  • 199 institutional investors held Barings BDC (BBDC) as of Q3 2024, up from 191 in Q2 2024.
  • Funds reported $434M of Barings BDC stock for Q3 2024, up 1.8% quarter-over-quarter.
  • 29 funds opened new Barings BDC positions in Q3 2024 and 18 closed out, a net change of +11 holders.
  • The largest Barings BDC buyer in Q3 2024 was Kovitz Investment Group Partners, an estimated $10.8M added.
  • The largest Barings BDC seller in Q3 2024 was Callodine Capital Management, an estimated $4.2M sold.

Based on aggregated 13F filings for Q3 2024.