BBDC icon

Barings BDC

82 hedge funds and large institutions have $377M invested in Barings BDC in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

1% less funds holding

Funds holding: 8382 (-1)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
82
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$5K
Net Calls
Net Calls Change

Top Buyers

1 +$6.47M
2 +$2.77M
3 +$2.25M
4
CS
Credit Suisse
Switzerland
+$1.54M
5
VanEck Associates
VanEck Associates
New York
+$1.31M

Top Sellers

1 -$2.08M
2 -$1.9M
3 -$1.46M
4
Millennium Management
Millennium Management
New York
-$1.19M
5
MC
Muzinich & Co
New York
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$140M
2
$28.9M
3
$26.3M
4
$23.6M
5
$20.3M
6
$18.8M
7
$14.4M
8
$13.9M
9
$10.6M
10
$8.94M
11
$6.69M
12
$6.47M
13
$4.53M
14
$4.1M
15
$4M
16
$3.48M
17
$3.43M
18
$2.91M
19
$2.91M
20
$2.9M
21
$2.86M
22
$2.76M
23
$2.55M
24
$2.3M
25
$2.06M