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This page summarizes the BDC holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether BDC is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
13F Filers Increasing BDC Share Count |
Whittier Trust Co. |
45 |
343 |
+298 |
+662.22% |
Signaturefd LLC |
227 |
442 |
+215 |
+94.71% |
GAMMA Investing LLC |
18 |
35 |
+17 |
+94.44% |
Hennessy Advisors Inc. |
37,000 |
53,200 |
+16,200 |
+43.78% |
Lindbrook Capital LLC |
79 |
103 |
+24 |
+30.38% |
Seizert Capital Partners LLC |
38,539 |
49,252 |
+10,713 |
+27.80% |
Hennion & Walsh Asset Management Inc. |
23,736 |
29,042 |
+5,306 |
+22.35% |
Parkside Financial Bank & Trust |
545 |
655 |
+110 |
+20.18% |
Retirement Systems of Alabama |
211,204 |
244,364 |
+33,160 |
+15.70% |
Moody National Bank Trust Division |
13,580 |
15,521 |
+1,941 |
+14.29% |
AlphaQ Advisors LLC |
2,975 |
3,382 |
+407 |
+13.68% |
Mirae Asset Global Investments Co. Ltd. |
94,674 |
105,684 |
+11,010 |
+11.63% |
Raymond James & Associates |
7,189 |
7,926 |
+737 |
+10.25% |
Natixis Advisors L.P. |
30,884 |
33,965 |
+3,081 |
+9.98% |
Twelve Points Wealth Management LLC |
18,145 |
19,896 |
+1,751 |
+9.65% |
BNP Paribas Arbitrage SA |
26,785 |
29,292 |
+2,507 |
+9.36% |
Massmutual Trust Co. FSB ADV |
40 |
43 |
+3 |
+7.50% |
CWM LLC |
233 |
243 |
+10 |
+4.29% |
NBC Securities Inc. |
7,198 |
7,506 |
+308 |
+4.28% |
Fifth Third Bancorp |
153 |
159 |
+6 |
+3.92% |
Louisiana State Employees Retirement System |
11,700 |
12,000 |
+300 |
+2.56% |
Allspring Global Investments Holdings LLC |
1,353,474 |
1,383,742 |
+30,268 |
+2.24% |
Principal Financial Group Inc. |
168,098 |
171,484 |
+3,386 |
+2.01% |
State of Michigan Retirement System |
9,998 |
10,198 |
+200 |
+2.00% |
Nisa Investment Advisors LLC |
19,277 |
19,336 |
+59 |
+0.31% |
13F Filers Reporting New Positions In BDC |
UMB Bank N A MO |
0 |
14 |
+14 |
+100% |
Raymond James Financial Services Advisors Inc. |
0 |
2,260 |
+2,260 |
+100% |
Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
747 |
+747 |
+100% |
Wealth Enhancement Advisory Services LLC |
0 |
2,171 |
+2,171 |
+100% |
Rise Advisors LLC |
0 |
346 |
+346 |
+100% |
13F Filers With Unchanged Share Count |
New Mexico Educational Retirement Board |
8,791 |
8,791 |
UNCH |
0.00% |
Toth Financial Advisory Corp |
101 |
101 |
UNCH |
0.00% |
Farmers & Merchants Investments Inc. |
18 |
18 |
UNCH |
0.00% |
Capital Advisors Ltd. LLC |
2 |
2 |
UNCH |
0.00% |
Silicon Valley Capital Partners |
132 |
132 |
UNCH |
0.00% |
Larson Financial Group LLC |
100 |
100 |
UNCH |
0.00% |
Versant Capital Management Inc |
2 |
2 |
UNCH |
0.00% |
Global Retirement Partners LLC |
3 |
3 |
UNCH |
0.00% |
Costello Asset Management INC |
1,000 |
1,000 |
UNCH |
0.00% |
Geneos Wealth Management Inc. |
107 |
107 |
UNCH |
0.00% |
Marion Wealth Management |
4,000 |
4,000 |
UNCH |
0.00% |
Quent Capital LLC |
122 |
122 |
UNCH |
0.00% |
Private Wealth Management Group LLC |
11 |
11 |
UNCH |
0.00% |
13F Filers Decreasing BDC Share Count |
SYSTM Wealth Solutions LLC |
2,948 |
83 |
-2,865 |
-97.18% |
DekaBank Deutsche Girozentrale |
17,743 |
688 |
-17,055 |
-96.12% |
Assenagon Asset Management S.A. |
104,438 |
23,861 |
-80,577 |
-77.15% |
Atlas Capital Advisors LLC |
4,754 |
1,512 |
-3,242 |
-68.20% |
Proequities Inc. |
60 |
23 |
-37 |
-61.67% |
Ritholtz Wealth Management |
9,767 |
5,646 |
-4,121 |
-42.19% |
First Hawaiian Bank |
14,095 |
8,915 |
-5,180 |
-36.75% |
Nilsine Partners LLC |
49,384 |
31,787 |
-17,597 |
-35.63% |
Ronald Blue Trust Inc. |
1,079 |
718 |
-361 |
-33.46% |
South Dakota Investment Council |
64,634 |
43,634 |
-21,000 |
-32.49% |
JFS Wealth Advisors LLC |
40 |
32 |
-8 |
-20.00% |
Amalgamated Bank |
25,746 |
21,889 |
-3,857 |
-14.98% |
Trust Co. of Oklahoma |
5,518 |
4,716 |
-802 |
-14.53% |
Huntington National Bank |
138 |
119 |
-19 |
-13.77% |
State of New Jersey Common Pension Fund D |
37,671 |
32,671 |
-5,000 |
-13.27% |
Denali Advisors LLC |
55 |
48 |
-7 |
-12.73% |
Zurcher Kantonalbank Zurich Cantonalbank |
10,323 |
9,017 |
-1,306 |
-12.65% |
Oregon Public Employees Retirement Fund |
11,777 |
10,308 |
-1,469 |
-12.47% |
Verdence Capital Advisors LLC |
3,769 |
3,474 |
-295 |
-7.83% |
SJS Investment Consulting Inc. |
14 |
13 |
-1 |
-7.14% |
Pzena Investment Management LLC |
914,924 |
854,556 |
-60,368 |
-6.60% |
Wedge Capital Management L L P NC |
62,936 |
59,090 |
-3,846 |
-6.11% |
Allworth Financial LP |
284 |
267 |
-17 |
-5.99% |
Ceredex Value Advisors LLC |
186,600 |
176,496 |
-10,104 |
-5.41% |
Hexagon Capital Partners LLC |
143 |
136 |
-7 |
-4.90% |
Leeward Investments LLC MA |
72,214 |
69,255 |
-2,959 |
-4.10% |
Mutual of America Capital Management LLC |
25,796 |
24,835 |
-961 |
-3.73% |
California Public Employees Retirement System |
67,922 |
65,891 |
-2,031 |
-2.99% |
Securian Asset Management Inc |
3,482 |
3,382 |
-100 |
-2.87% |
Bank of New York Mellon Corp |
844,487 |
821,157 |
-23,330 |
-2.76% |
Yousif Capital Management LLC |
19,375 |
18,893 |
-482 |
-2.49% |
New York State Teachers Retirement System |
66,569 |
64,924 |
-1,645 |
-2.47% |
Oak Family Advisors LLC |
26,972 |
26,627 |
-345 |
-1.28% |
Victory Capital Management Inc. |
648,951 |
645,497 |
-3,454 |
-0.53% |
State of Alaska Department of Revenue |
34,612 |
34,527 |
-85 |
-0.25% |
Foster & Motley Inc. |
29,761 |
29,693 |
-68 |
-0.23% |
13F Filers Exiting BDC |
BI Asset Management Fondsmaeglerselskab A S |
40,520 |
0 |
-40,520 |
-100.00% |
Shilanski & Associates Inc. |
13,353 |
0 |
-13,353 |
-100.00% |
Glassman Wealth Services |
54 |
0 |
-54 |
-100.00% |
Affinity Investment Advisors LLC |
5,355 |
0 |
-5,355 |
-100.00% |
Benjamin F. Edwards & Company Inc. |
36 |
0 |
-36 |
-100.00% |
Harel Insurance Investments & Financial Services Ltd. |
2,720 |
0 |
-2,720 |
-100.00% |
AdvisorNet Financial Inc |
13 |
0 |
-13 |
-100.00% |
GSA Capital Partners LLP |
3,056 |
0 |
-3,056 |
-100.00% |
Jennison Associates LLC |
17,127 |
0 |
-17,127 |
-100.00% |
See Summary: Institutional Holders of BDC
See Details: Top 10 Hedge Funds Holding BDC
Also See: BDC Insider Buying
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