Barings BDC
BBDC
BBDC
108 hedge funds and large institutions have $169M invested in Barings BDC in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 111 → 108 (-3)
18% less capital invested
Capital invested by funds: $205M → $169M (-$35.9M)
99% less call options, than puts
Call options by funds: $4K | Put options by funds: $447K
Holders
108
Holding in Top 10
2
Calls
$4K
Puts
$447K
Top Buyers
| 1 | +$8.05M | |
| 2 | +$4.84M | |
| 3 | +$4.27M | |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$2.7M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$2.31M |
Top Sellers
| 1 | -$12.9M | |
| 2 | -$6.85M | |
| 3 | -$6.35M | |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$5.46M |
| 5 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
-$3.38M |