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Barings BDC

95 hedge funds and large institutions have $261M invested in Barings BDC in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 12 increasing their positions, 43 reducing their positions, and 30 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 capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

11% less funds holding

Funds holding: 10795 (-12)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

72% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 43

Holders
95
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
$972K
Puts
$314K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.78M
27
$1.59M
28
$1.5M
29
$1.41M
30
$1.36M
31
$1.27M
32
$1.15M
33
$1.13M
34
$1.13M
35
$1.09M
36
$890K
37
$859K
38
$805K
39
$798K
40
$639K
41
$584K
42
$575K
43
$542K
44
$526K
45
$517K
46
$459K
47
$446K
48
$369K
49
$359K
50
$346K