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Barings BDC

95 hedge funds and large institutions have $304M invested in Barings BDC in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
95
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$805K
Puts
$380K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$88.7M
2
$41.2M
3
$20.1M
4
$15.3M
5
$13.9M
6
$13.4M
7
$10.3M
8
$8.46M
9
$7.93M
10
$7.19M
11
$6.32M
12
$5.68M
13
$5.26M
14
$4.99M
15
$4.31M
16
$4.11M
17
$3.63M
18
$3.54M
19
$3.27M
20
$2.7M
21
$2.57M
22
$2.49M
23
$2.48M
24
$1.87M
25
$1.86M