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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
101
$203K
102
$200K
103
$195K
104
$194K
105
$189K
106
$183K
107
$182K
108
$180K
109
$180K
110
$178K
111
$176K
112
$174K
113
$173K
114
$172K
115
$161K
116
$160K
117
$159K
118
$159K
119
$153K
120
$152K
121
$151K
122
$149K
123
$148K
124
$148K
125
$145K