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Barings BDC

91 hedge funds and large institutions have $201M invested in Barings BDC in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 20 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 funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

25.46% less ownership

Funds ownership: 66.01%40.55% (-25%)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

36% less capital invested

Capital invested by funds: $315M → $201M (-$114M)

Holders
91
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
$655K
Puts
$310K
Net Calls
Net Calls Change

Top Buyers

1 +$4.31M
2 +$3.71M
3 +$3.04M
4
ClearBridge Investments
ClearBridge Investments
New York
+$2.53M
5
Millennium Management
Millennium Management
New York
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$41.7M
2
$25.7M
3
$21.9M
4
$18.6M
5
$17.1M
6
$10M
7
$9.49M
8
$4.64M
9
$3.62M
10
$3.21M
11
$2.91M
12
$2.53M
13
$2.53M
14
$2.43M
15
$2.4M
16
$2.38M
17
$2.27M
18
$2.07M
19
$1.88M
20
$1.72M
21
$1.58M
22
$1.52M
23
$942K
24
$883K
25
$826K