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 $4.29 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Barings BDC, Inc. 在 2021/6/30 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
- 114
- 較 2021 年第 1 季 +7 家
- 持有股數
- 4,340 萬
- 較 2021 年第 1 季 −29.3 萬 (−0.7%)
- 總市值
- $4.58 億
- 較 2021 年第 1 季 +$2,225 萬 (+5.1%)
- 新進機構
- 17
- 另有 41 家加碼
- 清倉機構
- 10
- 另有 32 家減碼
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 | $4.29 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 | $4.01 億 |
| 2025 年第 2 季 | 195 | $4.13 億 |
| 2025 年第 1 季 | 211 | $4.25 億 |
| 2024 年第 4 季 | 198 | $4.31 億 |
| 2024 年第 3 季 | 199 | $4.34 億 |
| 2024 年第 2 季 | 191 | $4.27 億 |
| 2024 年第 1 季 | 199 | $4.39 億 |
| 2023 年第 4 季 | 203 | $4.08 億 |
| 2023 年第 3 季 | 209 | $4.37 億 |
| 2023 年第 2 季 | 210 | $4.05 億 |
| 2023 年第 1 季 | 217 | $4.23 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 | $4.65 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 |
2021 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 2021 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 | $1.44 億 | 3.33% | 00.0% | 不變 |
| Ares Management LLC | 3,786,791 | $3,999 萬 | 1.43% | +579,217+18.1% | 加碼 |
| UBS Group AG | 2,674,418 | $2,824 萬 | 0.01% | −14,796−0.6% | 減碼 |
| Punch & Associates Investment Management, Inc. | 2,560,448 | $2,704 萬 | 1.53% | −571,456−18.2% | 減碼 |
| Rivernorth Capital Management, LLC | 1,601,022 | $1,691 萬 | 0.96% | +31,205+2.0% | 加碼 |
| Relative Value Partners Group, LLC | 1,504,798 | $1,589 萬 | 1.24% | +29,560+2.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,332,462 | $1,407 萬 | 0.02% | +646,598+94.3% | 加碼 |
| Cooperman Leon G | 1,131,338 | $1,195 萬 | 0.67% | −602,932−34.8% | 減碼 |
| Cliffwater LLC | 1,114,237 | $1,177 萬 | 3.10% | −165,727−12.9% | 減碼 |
| Clough Capital Partners L P | 1,086,626 | $1,148 萬 | 0.64% | −177,200−14.0% | 減碼 |
| Dimension Capital Management LLC | 869,519 | $918.4 萬 | 2.00% | −322,889−27.1% | 減碼 |
| Wells Fargo & Company | 827,442 | $873.7 萬 | 0.00% | +181,844+28.2% | 加碼 |
| Van Eck Associates Corp | 825,316 | $871.5 萬 | 0.02% | −65,522−7.4% | 減碼 |
| Clearbridge Investments, LLC | 605,419 | $639.3 萬 | 0.00% | +1790.0% | 加碼 |
| Price T Rowe Associates Inc | 560,585 | $592.0 萬 | 0.00% | +176,800+46.1% | 加碼 |
| Callodine Capital Management, LP | 515,000 | $543.8 萬 | 2.05% | +165,000+47.1% | 加碼 |
| Confluence Investment Management LLC | 450,259 | $475.4 萬 | 0.06% | +2,940+0.7% | 加碼 |
| Bulldog Investors, LLP | 432,580 | $456.8 萬 | 1.22% | −500−0.1% | 減碼 |
| Legal & General Group Plc | 416,809 | $439.9 萬 | 0.00% | −48,710−10.5% | 減碼 |
| BlackRock Inc. | 412,330 | $435.4 萬 | 0.00% | +45,146+12.3% | 加碼 |
| Royce & Associates LP | 406,894 | $429.7 萬 | 0.03% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 310,905 | $328.3 萬 | 0.05% | +45,799+17.3% | 加碼 |
| Neuberger Berman Group LLC | 306,987 | $324.2 萬 | 0.00% | +51,489+20.2% | 加碼 |
| Nicola Wealth Management Ltd. | 305,000 | $322.4 萬 | 0.33% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 294,261 | $310.7 萬 | 0.20% | +294,261 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 286,367 | $302.4 萬 | 0.00% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 286,367 | $302.4 萬 | 1.87% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 283,500 | $299.4 萬 | 0.01% | +201,400+245.3% | 加碼 |
| Millennium Management LLC | 267,804 | $282.8 萬 | 0.00% | −25,545−8.7% | 減碼 |
| Concorde Asset Management, LLC | 259,710 | $274.3 萬 | 1.54% | +29,029+12.6% | 加碼 |
| Kennedy Capital Management, Inc. | 243,042 | $256.7 萬 | 0.06% | −406,123−62.6% | 減碼 |
| Raymond James & Associates | 234,766 | $247.9 萬 | 0.00% | +71,487+43.8% | 加碼 |
| Morgan Stanley | 190,434 | $201.1 萬 | 0.00% | +10,167+5.6% | 加碼 |
| Invesco Ltd. | 189,912 | $200.5 萬 | 0.00% | +3,236+1.7% | 加碼 |
| McKinley Capital Management LLC /Delaware | 180,608 | $190.7 萬 | 0.13% | −4,196−2.3% | 減碼 |
| Condor Capital Management | 163,652 | $172.8 萬 | 0.19% | +4,827+3.0% | 加碼 |
| Two Sigma Investments, LP | 160,164 | $169.1 萬 | 0.00% | +160,164 | 新進 |
| Marshall Wace North America L.P. | 154,556 | $163.4 萬 | 0.01% | +154,556 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 141,340 | $149.3 萬 | 0.01% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 139,470 | $147.3 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 132,816 | $140.3 萬 | 0.00% | −84,052−38.8% | 減碼 |
| Advisory Research Inc | 121,950 | $128.8 萬 | 0.08% | −37,798−23.7% | 減碼 |
| Guggenheim Capital LLC | 111,024 | $117.2 萬 | 0.01% | −84,392−43.2% | 減碼 |
| Stifel Financial Corp | 109,732 | $115.8 萬 | 0.00% | +11,710+11.9% | 加碼 |
| Mackenzie Financial Corp | 102,611 | $108.4 萬 | 0.00% | +55,119+116.1% | 加碼 |
| Susquehanna International Group, LLP | 95,574 | $100.9 萬 | 0.00% | −93,491−49.4% | 減碼 |
| Citadel Advisors LLC | 95,204 | $100.6 萬 | 0.00% | −165,412−63.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 94,136 | $99.4 萬 | 0.05% | −5,048−5.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 89,385 | $94.4 萬 | 0.00% | −1,356−1.5% | 減碼 |
| Quadrature Capital Ltd | 79,105 | $83.5 萬 | 0.03% | +19,153+31.9% | 加碼 |
| Bel Air Investment Advisors LLC | 77,000 | $81.3 萬 | 0.02% | 00.0% | 不變 |
| StrategIQ Financial Group, LLC | 70,850 | $74.8 萬 | 0.15% | +43,100+155.3% | 加碼 |
| Truist Financial Corp | 70,560 | $74.5 萬 | 0.00% | −11,939−14.5% | 減碼 |
| Transcend Wealth Collective, LLC | 70,160 | $73.9 萬 | 0.11% | −7,000−9.1% | 減碼 |
| Brighton Jones LLC | 68,561 | $72.4 萬 | 0.04% | +343+0.5% | 加碼 |
| Virtus ETF Advisers LLC | 67,728 | $71.5 萬 | 0.29% | +6,969+11.5% | 加碼 |
| Teton Advisors, Inc. | 45,000 | $47.5 萬 | 0.06% | −15,000−25.0% | 減碼 |
| Bank of America Corp | 44,945 | $47.5 萬 | 0.00% | +34,445+328.0% | 加碼 |
| Alliancebernstein L.P. | 44,276 | $46.8 萬 | 0.00% | +44,276 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 40,194 | $42.4 萬 | 0.00% | +40,194 | 新進 |
| TCW Group Inc | 38,076 | $40.2 萬 | 0.00% | −13,874−26.7% | 減碼 |
| Goldman Sachs Group Inc | 35,935 | $37.9 萬 | 0.00% | +35,935 | 新進 |
| Allianz Asset Management GmbH | 35,136 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 32,719 | $34.5 萬 | 0.00% | +619+1.9% | 加碼 |
| Bard Associates Inc | 29,745 | $31.4 萬 | 0.10% | +19,520+190.9% | 加碼 |
| RMB Capital Management, LLC | 29,372 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 27,362 | $28.8 萬 | 0.00% | +171+0.6% | 加碼 |
| Koshinski Asset Management, Inc. | 26,809 | $28.3 萬 | 0.04% | +7,509+38.9% | 加碼 |
| Gabelli Funds LLC | 25,477 | $26.9 萬 | 0.00% | −60,958−70.5% | 減碼 |
| Shelton Capital Management | 21,600 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 21,199 | $22.3 萬 | 0.00% | +11,154+111.0% | 加碼 |
| Great West Life Assurance Co | 20,140 | $21.2 萬 | 0.00% | +1,227+6.5% | 加碼 |
| Marshall Wace, LLP | 20,017 | $21.1 萬 | 0.00% | −23,719−54.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,292 | $19.3 萬 | 0.00% | +18,292 | 新進 |
| Schonfeld Strategic Advisors LLC | 16,800 | $17.8 萬 | 0.00% | +16,800 | 新進 |
| Wynnefield Capital Inc | 15,321 | $16.4 萬 | 0.08% | 00.0% | 不變 |
| First National Trust Co | 14,686 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 14,465 | $15.3 萬 | 0.00% | +118+0.8% | 加碼 |
| Brown Advisory Inc | 14,348 | $15.2 萬 | 0.00% | −20.0% | 減碼 |
| Jump Financial, LLC | 13,295 | $14.0 萬 | 0.01% | −2,605−16.4% | 減碼 |
| Wedbush Securities Inc | 13,054 | $13.8 萬 | 0.01% | −500−3.7% | 減碼 |
| Mission Wealth Management, LP | 12,285 | $13.0 萬 | 0.01% | +12,285 | 新進 |
| National Asset Management, Inc. | 11,750 | $12.5 萬 | 0.00% | +200+1.7% | 加碼 |
| LPL Financial LLC | 11,859 | $12.5 萬 | 0.00% | +11,859 | 新進 |
| Royal Bank of Canada | 11,649 | $12.3 萬 | 0.00% | +1,166+11.1% | 加碼 |
| Soltis Investment Advisors LLC | 11,523 | $12.2 萬 | 0.02% | +11,523 | 新進 |
| HighTower Advisors, LLC | 11,329 | $12.0 萬 | 0.00% | +11,329 | 新進 |
| CSM Advisors, LLC | 11,366 | $11.9 萬 | 0.01% | +11,366 | 新進 |
| Victory Capital Management Inc | 10,293 | $10.9 萬 | 0.00% | −317−3.0% | 減碼 |
| Sigma Planning Corp | 10,136 | $10.7 萬 | 0.00% | +10,136 | 新進 |
| Citigroup Inc | 6,918 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| First Personal Financial Services | 6,228 | $6.60 萬 | 0.02% | +116+1.9% | 加碼 |
| Quadrant Capital Group LLC | 3,474 | $3.70 萬 | 0.01% | +1,671+92.7% | 加碼 |
| Ancora Advisors, LLC | 2,159 | $2.30 萬 | 0.00% | +40+1.9% | 加碼 |
| Lindbrook Capital, LLC | 2,124 | $2.20 萬 | 0.00% | +12+0.6% | 加碼 |
| Advisory Services Network, LLC | 2,114 | $2.20 萬 | 0.00% | +2,114 | 新進 |
| Geneos Wealth Management Inc. | 1,657 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 979 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 650 | $7,000 | 0.00% | 00.0% | 不變 |