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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
1
$117M
2
$37.3M
3
$26M
4
$18.3M
5
$14.5M
6
$13.2M
7
$11.8M
8
$10.6M
9
$9.5M
10
$8.51M
11
$8.41M
12
$6.97M
13
$6.96M
14
$6.84M
15
$6.71M
16
$5.93M
17
$5.53M
18
$5.08M
19
$4.87M
20
$4.45M
21
$4.43M
22
$4.41M
23
$4.31M
24
$4.25M
25
$2.94M