Barings BDC
BBDC
BBDC
108 hedge funds and large institutions have $205M invested in Barings BDC in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
8% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 36
14% less capital invested
Capital invested by funds: $240M → $205M (-$34.5M)
65% less call options, than puts
Call options by funds: $341K | Put options by funds: $985K
Holders
108
Holding in Top 10
1
Calls
$341K
Puts
$985K
Top Buyers
| 1 | +$16.3M | |
| 2 | +$13.1M | |
| 3 | +$6.2M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.98M |
| 5 |
IP
Ironsides Partners
Boston,
Massachusetts
|
+$5.21M |
Top Sellers
| 1 | -$9.86M | |
| 2 | -$4.74M | |
| 3 | -$2.64M | |
| 4 |
NCM
Novare Capital Management
Charlotte,
North Carolina
|
-$2.44M |
| 5 |
Morgan Stanley
New York
|
-$2.07M |