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Barings BDC

82 hedge funds and large institutions have $377M invested in Barings BDC in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

1% less funds holding

Funds holding: 8382 (-1)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
82
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$5K
Net Calls
Net Calls Change

Top Buyers

1 +$6.47M
2 +$2.77M
3 +$2.25M
4
CS
Credit Suisse
Switzerland
+$1.54M
5
VanEck Associates
VanEck Associates
New York
+$1.31M

Top Sellers

1 -$2.08M
2 -$1.9M
3 -$1.46M
4
Millennium Management
Millennium Management
New York
-$1.19M
5
MC
Muzinich & Co
New York
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$190K
52
$190K
53
$169K
54
$164K
55
$152K
56
$131K
57
$130K
58
$115K
59
$113K
60
$104K
61
$102K
62
$80K
63
$51K
64
$51K
65
$36K
66
$23K
67
$10K
68
$10K
69
$5K
70
$5K
71
$4K
72
$4K
73
$2K
74
$2K
75
$1.03K