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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
51
$410K
52
$386K
53
$382K
54
$349K
55
$347K
56
$306K
57
$292K
58
$286K
59
$283K
60
$279K
61
$276K
62
$260K
63
$249K
64
$248K
65
$245K
66
$229K
67
$219K
68
$196K
69
$191K
70
$183K
71
$176K
72
$153K
73
$129K
74
$89K
75
$86K