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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.42M
Puts
$567K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.71M
27
$2.58M
28
$2.46M
29
$2.19M
30
$2.19M
31
$2.18M
32
$2.07M
33
$2.05M
34
$1.85M
35
$1.84M
36
$1.76M
37
$1.6M
38
$1.53M
39
$1.39M
40
$1.28M
41
$1.21M
42
$1.09M
43
$1.02M
44
$987K
45
$972K
46
$854K
47
$846K
48
$815K
49
$777K
50
$696K