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Barings BDC

88 hedge funds and large institutions have $185M invested in Barings BDC in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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:

4% less capital invested

Capital invested by funds: $193M → $185M (-$7.93M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 9188 (-3)

Holders
88
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
$877K
Puts
$670K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.02M
27
$2.01M
28
$1.49M
29
$1.25M
30
$1.25M
31
$1.23M
32
$1.22M
33
$1.22M
34
$1.12M
35
$1.09M
36
$1.09M
37
$1.08M
38
$1.08M
39
$948K
40
$875K
41
$868K
42
$831K
43
$777K
44
$673K
45
$672K
46
$648K
47
$552K
48
$495K
49
$487K
50
$467K