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Barings BDC

95 hedge funds and large institutions have $261M invested in Barings BDC in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 12 increasing their positions, 43 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

11% less funds holding

Funds holding: 10795 (-12)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

72% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 43

Holders
95
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$972K
Puts
$314K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$342K
52
$340K
53
$302K
54
$297K
55
$274K
56
$268K
57
$257K
58
$248K
59
$239K
60
$238K
61
$224K
62
$223K
63
$186K
64
$170K
65
$170K
66
$163K
67
$162K
68
$156K
69
$155K
70
$150K
71
$147K
72
$127K
73
$127K
74
$120K
75
$116K