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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
76
$355K
77
$349K
78
$341K
79
$334K
80
$267K
81
$264K
82
$263K
83
$252K
84
$248K
85
$246K
86
$233K
87
$226K
88
$220K
89
$216K
90
$216K
91
$212K
92
$212K
93
$211K
94
$208K
95
$205K
96
$202K
97
$201K
98
$198K
99
$191K
100
$188K