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Barings BDC

217 hedge funds and large institutions have $422M invested in Barings BDC in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

38% less capital invested

Capital invested by funds: $684M → $422M (-$261M)

83% less call options, than puts

Call options by funds: $104K | Put options by funds: $607K

Holders
217
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$104K
Puts
$607K
Net Calls
Net Calls Change

Top Buyers

1 +$8.96M
2 +$2.44M
3 +$1.42M
4
GA
GraniteShares Advisors
New York
+$1.38M
5
CS
Credit Suisse
Switzerland
+$1.22M

Top Sellers

1 -$8.96M
2 -$3.53M
3 -$3.37M
4
CAM
Concorde Asset Management
Michigan
-$2.42M
5
BlackRock
BlackRock
New York
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$756K
52
$682K
53
$678K
54
$677K
55
$642K
56
$628K
57
$590K
58
$568K
59
$568K
60
$550K
61
$549K
62
$539K
63
$503K
64
$496K
65
$491K
66
$473K
67
$448K
68
$401K
69
$397K
70
$394K
71
$380K
72
$369K
73
$362K
74
$357K
75
$355K