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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
126
$145K
127
$137K
128
$137K
129
$132K
130
$131K
131
$131K
132
$126K
133
$124K
134
$123K
135
$123K
136
$123K
137
$121K
138
$121K
139
$120K
140
$119K
141
$118K
142
$117K
143
$113K
144
$111K
145
$106K
146
$103K
147
$103K
148
$103K
149
$102K
150
$102K