Barings BDC, Inc.
Hedge Funds Holdings
Last updated:
Barings BDC, Inc.‘s stocks are currently a part of 159 hedge funds’ portfolios, which represents 36.31% of the total amount of its stocks outstanding. This makes up a total of 37.36M shares of Barings BDC, Inc.. Compared to the previous quarter, the number fell by -30.49% or -16.39M shares fewer. As for the holding position changes, 29.56% (47) of current hedge fund investors increased the number of shares held, 32.08% (51) of current holders sold a part of the shares held, and 11.32% (18) closed the holdings completely. 20 hedge funds are new holders of Barings BDC, Inc. stock in Q1 2023, it is 12.58% of total holders.
Hedge funds holding Barings BDC (Q2 2018 – Q1 2023)
| Q2 2018 | 2 |
|---|---|
| Q3 2018 | 92 |
| Q4 2018 | 92 |
| Q1 2019 | 89 |
| Q2 2019 | 90 |
| Q3 2019 | 81 |
| Q4 2019 | 79 |
| Q1 2020 | 75 |
| Q2 2020 | 72 |
| Q3 2020 | 75 |
| Q4 2020 | 103 |
| Q1 2021 | 106 |
| Q2 2021 | 111 |
| Q3 2021 | 110 |
| Q4 2021 | 114 |
| Q1 2022 | 207 |
| Q2 2022 | 211 |
| Q3 2022 | 199 |
| Q4 2022 | 219 |
| Q1 2023 | 159 |
Hedge funds changes in Barings BDC positions (Q2 2018 – Q1 2023)
| Q2 2018 | 2 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q3 2018 | 91 | 1 | 0 | 1 | -1 |
| Q4 2018 | 16 | 21 | 38 | 16 | 1 |
| Q1 2019 | 15 | 23 | 31 | 18 | 2 |
| Q2 2019 | 15 | 32 | 21 | 14 | 8 |
| Q3 2019 | 6 | 30 | 25 | 15 | 5 |
| Q4 2019 | 13 | 20 | 25 | 13 | 8 |
| Q1 2020 | 16 | 26 | 24 | 18 | -9 |
| Q2 2020 | 5 | 28 | 23 | 8 | 8 |
| Q3 2020 | 8 | 26 | 22 | 5 | 14 |
| Q4 2020 | 36 | 44 | 14 | 7 | 2 |
| Q1 2021 | 21 | 35 | 30 | 15 | 5 |
| Q2 2021 | 16 | 41 | 32 | 11 | 11 |
| Q3 2021 | 14 | 40 | 34 | 14 | 8 |
| Q4 2021 | 16 | 43 | 34 | 12 | 9 |
| Q1 2022 | 108 | 58 | 18 | 13 | 10 |
| Q2 2022 | 41 | 65 | 69 | 34 | 2 |
| Q3 2022 | 26 | 61 | 64 | 34 | 14 |
| Q4 2022 | 42 | 57 | 78 | 18 | 24 |
| Q1 2023 | 20 | 47 | 51 | 18 | 23 |
Hedge funds changes in Barings BDC stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 0 |
|---|---|---|
| Q3 2018 | 805,000 | 380,000 |
| Q4 2018 | 241,000 | 8,000 |
| Q1 2019 | 655,000 | 310,000 |
| Q2 2019 | 406,000 | 239,000 |
| Q3 2019 | 112,000 | 9,000 |
| Q4 2019 | 0 | 5,000 |
| Q1 2020 | 125,000 | 2,000 |
| Q2 2020 | 151,000 | 0 |
| Q3 2020 | 962,000 | 8,000 |
| Q4 2020 | 355,000 | 10,000 |
| Q1 2021 | 1,329,000 | 369,000 |
| Q2 2021 | 535,000 | 366,000 |
| Q3 2021 | 388,000 | 187,000 |
| Q4 2021 | 0 | 0 |
| Q1 2022 | 23,000 | 86,000 |
| Q2 2022 | 26,000 | 26,000 |
| Q3 2022 | 16,000 | 32,000 |
| Q4 2022 | 33,415 | 2,815 |
| Q1 2023 | 0 | 420,857,000 |