Barings BDC
BBDC
BBDC
111 hedge funds and large institutions have $466M invested in Barings BDC in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
1.75% less ownership
Funds ownership: 66.44% → 64.7% (-1.7%)
3% less funds holding
Funds holding: 114 → 111 (-3)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
Holders
111
Holding in Top 10
3
Calls
$388K
Puts
$187K
Top Buyers
| 1 | +$4.69M | |
| 2 | +$2.4M | |
| 3 | +$2.12M | |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$1.82M |
| 5 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
+$1.49M |
Top Sellers
| 1 | -$7.93M | |
| 2 | -$7.7M | |
| 3 | -$4.38M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$1.47M |
| 5 |
DCM
Dimension Capital Management
Coral Gables,
Florida
|
-$1.4M |