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Barings BDC

91 hedge funds and large institutions have $193M invested in Barings BDC in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

16% less funds holding

Funds holding: 10891 (-17)

43% less call options, than puts

Call options by funds: $371K | Put options by funds: $646K

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

Holders
91
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
$371K
Puts
$646K
Net Calls
Net Calls Change

Top Sellers

1 -$4.32M
2 -$4.27M
3 -$4.17M
4
Invesco
Invesco
Georgia
-$3.81M
5
Millennium Management
Millennium Management
New York
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$16.2M
2
$15M
3
$14.8M
4
$13.6M
5
$13.1M
6
$10.2M
7
$9.71M
8
$8.33M
9
$6.81M
10
$6.36M
11
$5.17M
12
$4.34M
13
$4.18M
14
$3.95M
15
$3.91M
16
$3.47M
17
$2.72M
18
$2.67M
19
$2.65M
20
$2.48M
21
$2.35M
22
$2.29M
23
$2.13M
24
$2.13M
25
$2.05M