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Barings BDC

98 hedge funds and large institutions have $131M invested in Barings BDC in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

29% less capital invested

Capital invested by funds: $185M → $131M (-$54.1M)

47% less call options, than puts

Call options by funds: $272K | Put options by funds: $517K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$272K
Puts
$517K
Net Calls
Net Calls Change

Top Buyers

1 +$1.94M
2 +$1.15M
3 +$1.11M
4
Invesco
Invesco
Georgia
+$1.07M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$779K

Top Sellers

1 -$3.47M
2 -$2.93M
3 -$1.81M
4
Principal Financial Group
Principal Financial Group
Iowa
-$1.62M
5
UBS Group
UBS Group
Switzerland
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.64M
27
$1.63M
28
$1.54M
29
$1.33M
30
$968K
31
$906K
32
$860K
33
$824K
34
$814K
35
$799K
36
$756K
37
$744K
38
$726K
39
$716K
40
$701K
41
$679K
42
$643K
43
$568K
44
$563K
45
$508K
46
$485K
47
$479K
48
$473K
49
$470K
50
$424K