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Barings BDC

111 hedge funds and large institutions have $205M invested in Barings BDC in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $235M → $205M (-$29.2M)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $903K

Holders
111
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3K
Puts
$903K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.94M
27
$1.82M
28
$1.8M
29
$1.75M
30
$1.63M
31
$1.52M
32
$1.52M
33
$1.48M
34
$1.46M
35
$1.29M
36
$1.26M
37
$1.22M
38
$1.21M
39
$1.17M
40
$1.13M
41
$1.11M
42
$1.08M
43
$1.07M
44
$955K
45
$912K
46
$900K
47
$822K
48
$713K
49
$687K
50
$672K