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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
76
$310K
77
$308K
78
$308K
79
$300K
80
$300K
81
$294K
82
$282K
83
$282K
84
$281K
85
$263K
86
$260K
87
$260K
88
$249K
89
$243K
90
$232K
91
$231K
92
$231K
93
$229K
94
$228K
95
$227K
96
$226K
97
$226K
98
$220K
99
$220K
100
$217K