Barings BDC
BBDC
BBDC
99 hedge funds and large institutions have $240M invested in Barings BDC in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 33 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
64% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 28
75% less capital invested
Capital invested by funds: $973M → $240M (-$733M)
Holders
99
Holding in Top 10
1
Calls
$2.46M
Puts
$2.19M
Top Buyers
| 1 | +$15M | |
| 2 | +$7.45M | |
| 3 | +$3.83M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.14M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$3.08M |
Top Sellers
| 1 | -$9.52M | |
| 2 | -$3.7M | |
| 3 | -$1.68M | |
| 4 |
WA
WESPAC Advisors
Orinda,
California
|
-$979K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$806K |