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Barings BDC

204 hedge funds and large institutions have $444M invested in Barings BDC in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $495M → $444M (-$51.3M)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

50% less call options, than puts

Call options by funds: $16K | Put options by funds: $32K

Holders
204
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
$16K
Puts
$32K
Net Calls
Net Calls Change

Top Sellers

1 -$3.75M
2 -$2.57M
3 -$1.92M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.86M
5
CLG
Cooperman Leon G
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$705K
52
$698K
53
$691K
54
$672K
55
$647K
56
$608K
57
$605K
58
$592K
59
$588K
60
$582K
61
$573K
62
$555K
63
$514K
64
$484K
65
$470K
66
$440K
67
$433K
68
$428K
69
$407K
70
$404K
71
$391K
72
$362K
73
$360K
74
$358K
75
$321K