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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
101
$186K
102
$185K
103
$184K
104
$178K
105
$177K
106
$172K
107
$169K
108
$166K
109
$163K
110
$160K
111
$160K
112
$158K
113
$158K
114
$158K
115
$149K
116
$148K
117
$146K
118
$145K
119
$141K
120
$138K
121
$137K
122
$136K
123
$133K
124
$132K
125
$130K