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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
1
$46.3M
2
$21.9M
3
$19.1M
4
$15.9M
5
$13.6M
6
$12.3M
7
$11.5M
8
$10.8M
9
$10.1M
10
$9.26M
11
$8.87M
12
$7.74M
13
$5.95M
14
$5.06M
15
$4.5M
16
$4.48M
17
$4.15M
18
$3.63M
19
$3.59M
20
$3.45M
21
$2.94M
22
$2.46M
23
$2.09M
24
$2.02M
25
$1.88M