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Barings BDC

92 hedge funds and large institutions have $320M invested in Barings BDC in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

29.71% more ownership

Funds ownership: 40.55%70.26% (+30%)

1% more funds holding

Funds holding: 9192 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

Holders
92
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$406K
Puts
$239K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$134M
2
$25.5M
3
$20.2M
4
$20M
5
$18.3M
6
$10.6M
7
$10.1M
8
$8.94M
9
$6.32M
10
$6.25M
11
$3.92M
12
$3.86M
13
$3.44M
14
$3.33M
15
$3.23M
16
$2.94M
17
$2.56M
18
$2.54M
19
$2.52M
20
$2.49M
21
$2.44M
22
$2.27M
23
$2.24M
24
$2.1M
25
$1.47M