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Barings BDC

98 hedge funds and large institutions have $131M invested in Barings BDC in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

29% less capital invested

Capital invested by funds: $185M → $131M (-$54.1M)

47% less call options, than puts

Call options by funds: $272K | Put options by funds: $517K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$272K
Puts
$517K
Net Calls
Net Calls Change

Top Buyers

1 +$1.94M
2 +$1.15M
3 +$1.11M
4
Invesco
Invesco
Georgia
+$1.07M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$779K

Top Sellers

1 -$3.47M
2 -$2.93M
3 -$1.81M
4
Principal Financial Group
Principal Financial Group
Iowa
-$1.62M
5
UBS Group
UBS Group
Switzerland
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$13M
2
$12.3M
3
$9.8M
4
$9.07M
5
$6.75M
6
$5.37M
7
$5.21M
8
$3.8M
9
$3.35M
10
$3.23M
11
$2.82M
12
$2.76M
13
$2.69M
14
$2.52M
15
$2.38M
16
$2.24M
17
$2.06M
18
$2.03M
19
$2M
20
$1.97M
21
$1.94M
22
$1.94M
23
$1.79M
24
$1.78M
25
$1.68M