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 3 季 13F 持有人
Barings BDC, Inc. 在 2021/9/30 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
- 111
- 較 2021 年第 2 季 −2 家
- 持有股數
- 4,226 萬
- 較 2021 年第 2 季 −106.5 萬 (−2.5%)
- 總市值
- $4.66 億
- 較 2021 年第 2 季 +$818.7 萬 (+1.8%)
- 新進機構
- 12
- 另有 40 家加碼
- 清倉機構
- 14
- 另有 34 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $4.29 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barings LLC | 13,639,681 | $1.50 億 | 3.42% | 00.0% | 不變 |
| Ares Management LLC | 4,212,703 | $4,642 萬 | 1.58% | +425,912+11.2% | 加碼 |
| UBS Group AG | 2,583,529 | $2,847 萬 | 0.01% | −90,889−3.4% | 減碼 |
| Punch & Associates Investment Management, Inc. | 2,531,735 | $2,790 萬 | 1.60% | −28,713−1.1% | 減碼 |
| Rivernorth Capital Management, LLC | 1,690,613 | $1,863 萬 | 0.99% | +89,591+5.6% | 加碼 |
| Relative Value Partners Group, LLC | 1,516,748 | $1,672 萬 | 1.25% | +11,950+0.8% | 加碼 |
| Cliffwater LLC | 1,132,487 | $1,248 萬 | 3.27% | +18,250+1.6% | 加碼 |
| Wells Fargo & Company | 1,019,667 | $1,124 萬 | 0.00% | +192,225+23.2% | 加碼 |
| Van Eck Associates Corp | 777,790 | $857.1 萬 | 0.02% | −47,526−5.8% | 減碼 |
| Dimension Capital Management LLC | 742,920 | $818.8 萬 | 1.69% | −126,599−14.6% | 減碼 |
| Cooperman Leon G | 733,439 | $808.2 萬 | 0.43% | −397,899−35.2% | 減碼 |
| Callodine Capital Management, LP | 650,000 | $716.3 萬 | 2.85% | +135,000+26.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 612,953 | $675.5 萬 | 0.01% | −719,509−54.0% | 減碼 |
| Clearbridge Investments, LLC | 605,419 | $667.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 561,385 | $618.6 萬 | 0.00% | +800+0.1% | 加碼 |
| BlackRock Inc. | 459,578 | $506.5 萬 | 0.00% | +47,248+11.5% | 加碼 |
| Confluence Investment Management LLC | 451,204 | $497.2 萬 | 0.07% | +945+0.2% | 加碼 |
| Bulldog Investors, LLP | 432,580 | $476.7 萬 | 1.35% | 00.0% | 不變 |
| Royce & Associates LP | 406,894 | $448.4 萬 | 0.03% | 00.0% | 不變 |
| Nicola Wealth Management Ltd. | 398,000 | $438.6 萬 | 0.45% | +93,000+30.5% | 加碼 |
| Legal & General Group Plc | 389,380 | $429.3 萬 | 0.00% | −27,429−6.6% | 減碼 |
| Clough Capital Partners L P | 387,926 | $427.5 萬 | 0.27% | −698,700−64.3% | 減碼 |
| Advisors Asset Management, Inc. | 373,932 | $412.1 萬 | 0.06% | +63,027+20.3% | 加碼 |
| Marshall Wace North America L.P. | 319,764 | $352.4 萬 | 0.02% | +165,208+106.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 307,500 | $338.9 萬 | 0.01% | +218,115+244.0% | 加碼 |
| Two Sigma Advisers, LP | 300,500 | $331.2 萬 | 0.01% | +17,000+6.0% | 加碼 |
| Neuberger Berman Group LLC | 294,569 | $324.6 萬 | 0.00% | −12,418−4.0% | 減碼 |
| Zeke Capital Advisors, LLC | 294,261 | $324.3 萬 | 0.19% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 286,367 | $315.6 萬 | 0.00% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 286,367 | $315.6 萬 | 2.11% | 00.0% | 不變 |
| Two Sigma Investments, LP | 259,346 | $285.8 萬 | 0.01% | +99,182+61.9% | 加碼 |
| Millennium Management LLC | 219,471 | $241.9 萬 | 0.00% | −48,333−18.0% | 減碼 |
| Kennedy Capital Management, Inc. | 218,879 | $241.2 萬 | 0.05% | −24,163−9.9% | 減碼 |
| Concorde Asset Management, LLC | 208,489 | $229.8 萬 | 1.33% | −51,221−19.7% | 減碼 |
| McKinley Capital Management LLC /Delaware | 193,354 | $213.1 萬 | 0.20% | +12,746+7.1% | 加碼 |
| Morgan Stanley | 188,085 | $207.2 萬 | 0.00% | −2,349−1.2% | 減碼 |
| Condor Capital Management | 184,165 | $203.0 萬 | 0.22% | +20,513+12.5% | 加碼 |
| Raymond James & Associates | 178,515 | $196.7 萬 | 0.00% | −56,251−24.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 176,440 | $194.4 萬 | 0.01% | +35,100+24.8% | 加碼 |
| Citadel Advisors LLC | 150,489 | $165.8 萬 | 0.00% | +55,285+58.1% | 加碼 |
| Mackenzie Financial Corp | 119,271 | $131.4 萬 | 0.00% | +16,660+16.2% | 加碼 |
| Advisory Research Inc | 113,385 | $125.0 萬 | 0.08% | −8,565−7.0% | 減碼 |
| Stifel Financial Corp | 110,985 | $122.3 萬 | 0.00% | +1,253+1.1% | 加碼 |
| HighTower Advisors, LLC | 111,383 | $122.2 萬 | 0.00% | +100,054+883.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 106,792 | $117.7 萬 | 0.00% | −26,024−19.6% | 減碼 |
| Susquehanna International Group, LLP | 94,419 | $104.0 萬 | 0.00% | −1,155−1.2% | 減碼 |
| Transcend Wealth Collective, LLC | 77,160 | $84.3 萬 | 0.08% | +7,000+10.0% | 加碼 |
| StrategIQ Financial Group, LLC | 73,650 | $81.2 萬 | 0.16% | +2,800+4.0% | 加碼 |
| Truist Financial Corp | 70,197 | $77.4 萬 | 0.00% | −363−0.5% | 減碼 |
| Invesco Ltd. | 67,878 | $74.8 萬 | 0.00% | −122,034−64.3% | 減碼 |
| Bank of America Corp | 64,774 | $71.4 萬 | 0.00% | +19,829+44.1% | 加碼 |
| Brighton Jones LLC | 49,892 | $55.0 萬 | 0.03% | −18,669−27.2% | 減碼 |
| Koshinski Asset Management, Inc. | 46,067 | $50.8 萬 | 0.04% | +19,258+71.8% | 加碼 |
| Guggenheim Capital LLC | 41,107 | $45.3 萬 | 0.00% | −69,917−63.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,973 | $45.2 萬 | 0.00% | +779+1.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 39,608 | $43.6 萬 | 0.02% | −54,528−57.9% | 減碼 |
| Quadrature Capital Ltd | 37,992 | $41.9 萬 | 0.02% | −41,113−52.0% | 減碼 |
| Allianz Asset Management GmbH | 37,370 | $41.2 萬 | 0.00% | +2,234+6.4% | 加碼 |
| Bard Associates Inc | 35,820 | $39.5 萬 | 0.13% | +6,075+20.4% | 加碼 |
| Virtus ETF Advisers LLC | 34,951 | $38.5 萬 | 0.17% | −32,777−48.4% | 減碼 |
| Teton Advisors, Inc. | 30,000 | $33.1 萬 | 0.05% | −15,000−33.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 29,908 | $33.0 萬 | 0.01% | +29,908 | 新進 |
| RMB Capital Management, LLC | 29,372 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 28,579 | $31.5 萬 | 0.02% | +15,284+115.0% | 加碼 |
| Claraphi Advisory Network, LLC | 25,265 | $27.8 萬 | 0.10% | +25,265 | 新進 |
| Gabelli Funds LLC | 24,477 | $27.0 萬 | 0.00% | −1,000−3.9% | 減碼 |
| Boothbay Fund Management, LLC | 23,662 | $26.1 萬 | 0.01% | +23,662 | 新進 |
| Great West Life Assurance Co | 21,518 | $23.9 萬 | 0.00% | +1,378+6.8% | 加碼 |
| Shelton Capital Management | 19,300 | $21.3 萬 | 0.01% | −2,300−10.6% | 減碼 |
| Russell Investments Group, Ltd. | 14,865 | $16.3 萬 | 0.00% | −17,854−54.6% | 減碼 |
| Davenport & Co LLC | 14,781 | $16.3 萬 | 0.00% | +316+2.2% | 加碼 |
| First National Trust Co | 14,686 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 14,650 | $16.1 萬 | 0.01% | +14,650 | 新進 |
| LPL Financial LLC | 14,379 | $15.8 萬 | 0.00% | +2,520+21.2% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 14,354 | $15.8 萬 | 0.03% | +14,354 | 新進 |
| Alliancebernstein L.P. | 14,088 | $15.5 萬 | 0.00% | −30,188−68.2% | 減碼 |
| HRT Financial LP | 13,691 | $15.0 萬 | 0.00% | −7,508−35.4% | 減碼 |
| Brown Advisory Inc | 13,200 | $14.5 萬 | 0.00% | −1,148−8.0% | 減碼 |
| Wedbush Securities Inc | 13,054 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 12,664 | $14.0 萬 | 0.00% | +1,015+8.7% | 加碼 |
| Mission Wealth Management, LP | 12,285 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 11,992 | $13.2 萬 | 0.02% | +469+4.1% | 加碼 |
| National Asset Management, Inc. | 11,270 | $12.5 萬 | 0.00% | −480−4.1% | 減碼 |
| CSM Advisors, LLC | 11,366 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 11,374 | $12.5 萬 | 0.00% | +11,374 | 新進 |
| Advisor Group Holdings, Inc. | 11,047 | $12.3 萬 | 0.00% | −16,315−59.6% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 9,500 | $10.5 萬 | 0.04% | +9,500 | 新進 |
| Citigroup Inc | 6,918 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| First Personal Financial Services | 6,350 | $7.00 萬 | 0.02% | +122+2.0% | 加碼 |
| Deutsche Bank AG | 5,708 | $6.30 萬 | 0.00% | +5,708 | 新進 |
| JPMorgan Chase & Co | 4,806 | $5.30 萬 | 0.00% | +4,806 | 新進 |
| Tower Research Capital LLC (TRC) | 4,242 | $4.70 萬 | 0.00% | +3,874+1,052.7% | 加碼 |
| FNY Investment Advisers, LLC | 2,500 | $2.70 萬 | 0.01% | +2,500 | 新進 |
| Quadrant Capital Group LLC | 2,266 | $2.50 萬 | 0.00% | −1,208−34.8% | 減碼 |
| Lindbrook Capital, LLC | 2,136 | $2.40 萬 | 0.01% | +12+0.6% | 加碼 |
| Geneos Wealth Management Inc. | 1,657 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 979 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 976 | $1.10 萬 | 0.00% | +374+62.1% | 加碼 |
| US Bancorp | 559 | $6,000 | 0.00% | 00.0% | 不變 |