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Barings BDC

111 hedge funds and large institutions have $205M invested in Barings BDC in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $235M → $205M (-$29.2M)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $903K

Holders
111
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
$3K
Puts
$903K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$253K
77
$251K
78
$248K
79
$241K
80
$230K
81
$226K
82
$201K
83
$200K
84
$200K
85
$167K
86
$136K
87
$128K
88
$115K
89
$114K
90
$106K
91
$99K
92
$94K
93
$83K
94
$81.6K
95
$79K
96
$44K
97
$38K
98
$25K
99
$20K
100
$16K