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Barings BDC

212 hedge funds and large institutions have $530M invested in Barings BDC in 2022 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 57 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

14% more capital invested

Capital invested by funds: $465M → $530M (+$65.1M)

18.37% less ownership

Funds ownership: 64.58%46.21% (-18%)

73% less call options, than puts

Call options by funds: $23K | Put options by funds: $86K

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23K
Puts
$86K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.09M
52
$966K
53
$941K
54
$940K
55
$894K
56
$892K
57
$883K
58
$879K
59
$851K
60
$739K
61
$738K
62
$722K
63
$706K
64
$706K
65
$693K
66
$675K
67
$653K
68
$628K
69
$619K
70
$613K
71
$583K
72
$576K
73
$566K
74
$548K
75
$539K