Barings BDC
BBDC
BBDC
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: 91 → 88 (-3)
Holders
88
Holding in Top 10
2
Calls
$877K
Puts
$670K
Top Buyers
| 1 | +$5.1M | |
| 2 | +$2.45M | |
| 3 | +$2.34M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.52M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$923K |
Top Sellers
| 1 | -$6.29M | |
| 2 | -$2.76M | |
| 3 | -$1.63M | |
| 4 |
AIM
Allen Investment Management
New York
|
-$1.06M |
| 5 |
SCM
Silver Capital Management
New York
|
-$536K |