Barings BDC
BBDC
BBDC
91 hedge funds and large institutions have $201M invested in Barings BDC in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 20 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 funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
25.46% less ownership
Funds ownership: 66.01% → 40.55% (-25%)
26% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 31
36% less capital invested
Capital invested by funds: $315M → $201M (-$114M)
Holders
91
Holding in Top 10
1
Calls
$655K
Puts
$310K
Top Buyers
| 1 | +$4.31M | |
| 2 | +$3.71M | |
| 3 | +$3.04M | |
| 4 |
ClearBridge Investments
New York
|
+$2.53M |
| 5 |
Millennium Management
New York
|
+$1.58M |
Top Sellers
| 1 | -$123M | |
| 2 | -$8M | |
| 3 | -$5.11M | |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$2.6M |
| 5 |
JPMorgan Chase & Co
New York
|
-$1.46M |