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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
51
$660K
52
$656K
53
$632K
54
$596K
55
$570K
56
$560K
57
$481K
58
$430K
59
$417K
60
$383K
61
$380K
62
$373K
63
$366K
64
$365K
65
$354K
66
$305K
67
$295K
68
$292K
69
$291K
70
$289K
71
$287K
72
$280K
73
$276K
74
$276K
75
$256K