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Barings BDC

210 hedge funds and large institutions have $405M invested in Barings BDC in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

18% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 71

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

89% less call options, than puts

Call options by funds: $20K | Put options by funds: $176K

Holders
210
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
$20K
Puts
$176K
Net Calls
Net Calls Change

Top Buyers

1 +$4.66M
2 +$4.21M
3 +$1.77M
4
Bank of America
Bank of America
North Carolina
+$1.7M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.37M

Top Sellers

1 -$7.73M
2 -$4.41M
3 -$3.04M
4
Wells Fargo
Wells Fargo
California
-$2.73M
5
C
Cliffwater
California
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$107M
2
$34.3M
3
$28.2M
4
$23.2M
5
$19.4M
6
$14.7M
7
$12.2M
8
$11.4M
9
$11.1M
10
$10.1M
11
$7.22M
12
$6.11M
13
$5.9M
14
$5.15M
15
$5.07M
16
$4.99M
17
$4.81M
18
$4.72M
19
$4.64M
20
$4.54M
21
$4.07M
22
$3.81M
23
$3.75M
24
$3.19M
25
$2.92M