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Barings BDC

203 hedge funds and large institutions have $414M invested in Barings BDC in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 209203 (-6)

5% less capital invested

Capital invested by funds: $437M → $414M (-$22.6M)

12% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 68

Holders
203
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.42M
Puts
$567K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$298K
77
$292K
78
$287K
79
$286K
80
$266K
81
$256K
82
$254K
83
$252K
84
$247K
85
$241K
86
$237K
87
$235K
88
$231K
89
$227K
90
$225K
91
$219K
92
$219K
93
$218K
94
$217K
95
$214K
96
$213K
97
$212K
98
$208K
99
$206K
100
$206K