Barings BDC, Inc.
BBDC- 交易所
- NYSE
- SEC CIK
- 0001379785
近 90 天，Barings BDC, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 201 家機構在 13F 申報持有，市值合計 $4.30 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Barings BDC, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 201
- 較 2026 年第 1 季 −4 家
- 持有股數
- 5,050 萬
- 較 2026 年第 1 季 +309.8 萬 (+6.5%)
- 總市值
- $4.30 億
- 較 2026 年第 1 季 +$4,019 萬 (+10.3%)
- 新進機構
- 26
- 另有 74 家加碼
- 清倉機構
- 30
- 另有 58 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BBDC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 201 | $4.30 億 |
| 2026 年第 1 季 | 210 | $3.93 億 |
| 2025 年第 4 季 | 217 | $4.39 億 |
| 2025 年第 3 季 | 209 | $4.03 億 |
| 2025 年第 2 季 | 195 | $4.13 億 |
| 2025 年第 1 季 | 211 | $4.26 億 |
| 2024 年第 4 季 | 198 | $4.31 億 |
| 2024 年第 3 季 | 199 | $4.36 億 |
| 2024 年第 2 季 | 191 | $4.27 億 |
| 2024 年第 1 季 | 199 | $4.50 億 |
| 2023 年第 4 季 | 203 | $4.15 億 |
| 2023 年第 3 季 | 209 | $4.38 億 |
| 2023 年第 2 季 | 210 | $4.06 億 |
| 2023 年第 1 季 | 217 | $4.35 億 |
| 2022 年第 4 季 | 221 | $4.39 億 |
| 2022 年第 3 季 | 204 | $4.44 億 |
| 2022 年第 2 季 | 217 | $4.95 億 |
| 2022 年第 1 季 | 211 | $5.28 億 |
| 2021 年第 4 季 | 114 | $6.15 億 |
| 2021 年第 3 季 | 111 | $4.66 億 |
| 2021 年第 2 季 | 114 | $4.58 億 |
| 2021 年第 1 季 | 107 | $4.36 億 |
2026 年第 2 季持有機構
每家機構持有 Barings BDC, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barings LLC | 13,639,681 | $1.16 億 | 2.06% | 00.0% | 不變 |
| Private Management Group Inc | 4,779,724 | $4,072 萬 | 1.07% | +479,536+11.2% | 加碼 |
| Ares Management LLC | 4,164,327 | $3,548 萬 | 1.55% | +534,151+14.7% | 加碼 |
| Cresset Asset Management, LLC | 2,545,273 | $2,169 萬 | 0.08% | +220,943+9.5% | 加碼 |
| Van Eck Associates Corp | 2,309,564 | $1,968 萬 | 0.01% | +484,649+26.6% | 加碼 |
| UBS Group AG | 2,105,638 | $1,794 萬 | 0.00% | +522,846+33.0% | 加碼 |
| Franklin Resources Inc | 1,365,788 | $1,164 萬 | 0.00% | +395,024+40.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,234,512 | $1,052 萬 | 0.01% | +386,738+45.6% | 加碼 |
| Two Sigma Investments, LP | 1,129,980 | $962.7 萬 | 0.01% | +150,647+15.4% | 加碼 |
| Dimension Capital Management LLC | 1,020,581 | $869.5 萬 | 1.02% | +35,419+3.6% | 加碼 |
| Morgan Stanley | 960,577 | $818.4 萬 | 0.00% | −37,239−3.7% | 減碼 |
| Colony Group, LLC | 907,615 | $773.3 萬 | 0.01% | −47,568−5.0% | 減碼 |
| Legal & General Group Plc | 879,822 | $748.3 萬 | 0.00% | +28,845+3.4% | 加碼 |
| Wells Fargo & Company | 760,559 | $648.0 萬 | 0.00% | −164,863−17.8% | 減碼 |
| Muzinich & Co., Inc. | 714,955 | $609.1 萬 | 2.08% | +14,496+2.1% | 加碼 |
| Bank of America Corp | 690,777 | $588.5 萬 | 0.00% | +243,150+54.3% | 加碼 |
| Raymond James Financial Inc | 682,818 | $581.8 萬 | 0.00% | +66,062+10.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 577,412 | $492.0 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 509,220 | $433.9 萬 | 0.00% | +15,506+3.1% | 加碼 |
| Thrivent Financial for Lutherans | 475,834 | $405.4 萬 | 0.01% | +326,935+219.6% | 加碼 |
| GCM Grosvenor Holdings, LLC | 475,000 | $404.7 萬 | 0.17% | +475,000 | 新進 |
| Advisors Asset Management, Inc. | 417,051 | $355.3 萬 | 0.05% | +9,528+2.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 384,538 | $327.6 萬 | 0.00% | +189,202+96.9% | 加碼 |
| Bulldog Investors, LLP | 336,401 | $286.6 萬 | 0.63% | +1,497+0.4% | 加碼 |
| GraniteShares Advisors LLC | 308,352 | $262.7 萬 | 1.69% | +40,350+15.1% | 加碼 |
| Confluence Investment Management LLC | 306,261 | $260.9 萬 | 0.04% | −1,611−0.5% | 減碼 |
| LPL Financial LLC | 293,725 | $250.3 萬 | 0.00% | −6,069−2.0% | 減碼 |
| Advisor Group Holdings, Inc. | 293,360 | $249.9 萬 | 0.00% | +13,522+4.8% | 加碼 |
| Callodine Capital Management, LP | 290,000 | $247.1 萬 | 0.16% | +30,000+11.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 251,430 | $214.2 萬 | 0.06% | +44,895+21.7% | 加碼 |
| Financial Gravity Companies, Inc. | 224,104 | $190.9 萬 | 0.31% | +224,104 | 新進 |
| Sbe LLC Dba Cedar Cove Wealth Partners | 218,811 | $186.4 萬 | 0.88% | +16,757+8.3% | 加碼 |
| Neuberger Berman Group LLC | 207,324 | $176.6 萬 | 0.00% | −19,626−8.6% | 減碼 |
| Rivernorth Capital Management, LLC | 205,194 | $174.8 萬 | 0.08% | +205,194 | 新進 |
| Green Square Capital Advisors LLC | 152,667 | $130.1 萬 | 0.12% | −5,595−3.5% | 減碼 |
| Privium Fund Management (UK) Ltd | 150,500 | $126.7 萬 | 0.53% | +150,500 | 新進 |
| HighTower Advisors, LLC | 146,841 | $125.1 萬 | 0.00% | +1,185+0.8% | 加碼 |
| Great West Life Assurance Co | 138,892 | $117.8 萬 | 0.00% | +24,222+21.1% | 加碼 |
| TCG Advisory Services, LLC | 137,608 | $117.2 萬 | 0.02% | −24,038−14.9% | 減碼 |
| Cliffwater LLC | 126,753 | $108.0 萬 | 0.27% | 00.0% | 不變 |
| Marshall Wace, LLP | 122,815 | $104.6 萬 | 0.00% | +122,815 | 新進 |
| Invesco Ltd. | 110,976 | $94.6 萬 | 0.00% | +247+0.2% | 加碼 |
| Balyasny Asset Management LLC | 109,880 | $93.6 萬 | 0.00% | +31,128+39.5% | 加碼 |
| SageGuard Financial Group, LLC | 105,864 | $90.2 萬 | 0.13% | −2,253−2.1% | 減碼 |
| Saxon Interests, Inc. | 105,056 | $89.5 萬 | 0.25% | +13,547+14.8% | 加碼 |
| Citadel Advisors LLC | 103,326 | $88.0 萬 | 0.00% | +103,326 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 99,610 | $84.9 萬 | 0.00% | −1,800−1.8% | 減碼 |
| Blair William & Co | 98,833 | $84.2 萬 | 0.00% | +84,000+566.3% | 加碼 |
| Diameter Capital Partners LP | 96,589 | $82.3 萬 | 0.09% | −1,375,211−93.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 93,664 | $80.3 萬 | 0.00% | +4,143+4.6% | 加碼 |
| Denali Advisors LLC | 83,182 | $70.9 萬 | 0.07% | −7,865−8.6% | 減碼 |
| Ethos Financial Group, LLC | 81,620 | $69.5 萬 | 0.05% | −2,415−2.9% | 減碼 |
| Apollon Wealth Management, LLC | 77,351 | $65.9 萬 | 0.01% | +10,952+16.5% | 加碼 |
| Cetera Investment Advisers | 74,953 | $63.9 萬 | 0.00% | −801−1.1% | 減碼 |
| FreeGulliver LLC | 74,409 | $63.4 萬 | 0.22% | +74,409 | 新進 |
| Prime Capital Investment Advisors, LLC | 71,366 | $60.8 萬 | 0.01% | −4,000−5.3% | 減碼 |
| Caliber Wealth Management, LLC | 70,685 | $60.2 萬 | 0.06% | −9,965−12.4% | 減碼 |
| Kestra Advisory Services, LLC | 62,949 | $53.6 萬 | 0.00% | +2,212+3.6% | 加碼 |
| Toroso Investments, LLC | 61,589 | $52.5 萬 | 0.00% | +3,079+5.3% | 加碼 |
| MML Investors Services, LLC | 61,301 | $52.2 萬 | 0.00% | +19,221+45.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 61,107 | $52.1 萬 | 0.03% | +15,561+34.2% | 加碼 |
| Stifel Financial Corp | 60,501 | $51.5 萬 | 0.00% | +328+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 57,619 | $49.1 萬 | 0.00% | +6,775+13.3% | 加碼 |
| PFG Investments, LLC | 50,135 | $42.7 萬 | 0.02% | +2,411+5.1% | 加碼 |
| XTX Topco Ltd | 49,217 | $41.9 萬 | 0.01% | +16,862+52.1% | 加碼 |
| Lido Advisors, LLC | 48,451 | $41.3 萬 | 0.00% | −4,350−8.2% | 減碼 |
| Armis Advisers, LLC | 46,939 | $40.0 萬 | 0.04% | 00.0% | 不變 |
| LSV Asset Management | 46,700 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 46,262 | $39.4 萬 | 0.09% | −9,729−17.4% | 減碼 |
| MQS Management LLC | 43,211 | $36.8 萬 | 0.45% | −4,024−8.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 42,893 | $36.5 萬 | 0.00% | −203,866−82.6% | 減碼 |
| Gotham Asset Management, LLC | 40,000 | $34.1 萬 | 0.00% | +15,000+60.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 37,677 | $32.1 萬 | 0.00% | −268,200−87.7% | 減碼 |
| Susquehanna International Group, LLP | 36,898 | $31.4 萬 | 0.00% | +24,802+205.0% | 加碼 |
| Closed-End Fund Advisors, Inc. | 35,284 | $30.1 萬 | 0.29% | −4,563−11.5% | 減碼 |
| RMB Capital Management, LLC | 32,827 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Prosperity Consulting Group, LLC | 32,331 | $27.5 萬 | 0.01% | +40.0% | 加碼 |
| Western Wealth Management, LLC | 31,929 | $27.2 萬 | 0.01% | −322−1.0% | 減碼 |
| Mackenzie Financial Corp | 31,006 | $26.4 萬 | 0.00% | +14,215+84.7% | 加碼 |
| Royal Bank of Canada | 30,370 | $25.8 萬 | 0.00% | +489+1.6% | 加碼 |
| Creative Planning | 29,194 | $24.9 萬 | 0.00% | −113−0.4% | 減碼 |
| Sunbeam Capital Management, LLC | 28,257 | $24.1 萬 | 0.11% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 3,292 | $24.0 萬 | 0.02% | +3,292 | 新進 |
| Wedbush Securities Inc | 27,886 | $23.8 萬 | 0.01% | +500+1.8% | 加碼 |
| Sigma Planning Corp | 27,848 | $23.7 萬 | 0.01% | −1,218−4.2% | 減碼 |
| Warren Averett Asset Management, LLC | 27,800 | $23.7 萬 | 0.00% | −4,125−12.9% | 減碼 |
| BFSG, LLC | 27,335 | $23.3 萬 | 0.02% | +4,150+17.9% | 加碼 |
| Eagle Global Advisors LLC | 27,295 | $23.3 萬 | 0.01% | −2,450−8.2% | 減碼 |
| DRW Securities, LLC | 27,218 | $23.2 萬 | 0.01% | +4,640+20.6% | 加碼 |
| Price T Rowe Associates Inc | 25,378 | $21.7 萬 | 0.00% | +4,448+21.3% | 加碼 |
| Arkadios Wealth Advisors | 24,521 | $20.9 萬 | 0.00% | −10,015−29.0% | 減碼 |
| Triumph Capital Management | 24,366 | $20.8 萬 | 0.04% | 00.0% | 不變 |
| Advisor OS, LLC | 24,055 | $20.5 萬 | 0.01% | −3,126−11.5% | 減碼 |
| Captrust Financial Advisors | 24,026 | $20.5 萬 | 0.00% | +2,577+12.0% | 加碼 |
| Caxton Associates LLP | 23,921 | $20.4 萬 | 0.00% | −6,501−21.4% | 減碼 |
| Stephens Inc | 23,576 | $20.1 萬 | 0.00% | +183+0.8% | 加碼 |
| Raleigh Capital Management Inc. | 22,665 | $19.3 萬 | 0.06% | +109+0.5% | 加碼 |
| Virtu Financial LLC | 22,646 | $19.3 萬 | 0.01% | +22,646 | 新進 |
| Advyzon Investment Management, LLC | 22,543 | $19.2 萬 | 0.01% | −523−2.3% | 減碼 |
| Ausdal Financial Partners, Inc. | 22,507 | $19.2 萬 | 0.01% | −7,396−24.7% | 減碼 |