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Barings BDC

78 hedge funds and large institutions have $271M invested in Barings BDC in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 18 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:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 8278 (-4)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

28% less capital invested

Capital invested by funds: $377M → $271M (-$106M)

Holders
78
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
$125K
Puts
$2K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$102M
2
$29.5M
3
$17M
4
$16.2M
5
$14.4M
6
$12.4M
7
$10.8M
8
$7.29M
9
$4.59M
10
$4.58M
11
$3.93M
12
$3.58M
13
$3.54M
14
$3.47M
15
$3.43M
16
$3.01M
17
$2.83M
18
$2.18M
19
$2.11M
20
$2.11M
21
$2M
22
$1.94M
23
$1.94M
24
$1.67M
25
$1.49M