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 4 季 13F 持有人
Barings BDC, Inc. 在 2021/12/31 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 3 季 +4 家
- 持有股數
- 4,218 萬
- 較 2021 年第 3 季 +24.2 萬 (+0.6%)
- 總市值
- $4.65 億
- 較 2021 年第 3 季 +$262.3 萬 (+0.6%)
- 新進機構
- 17
- 另有 41 家加碼
- 清倉機構
- 13
- 另有 34 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 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 | 3.87% | 00.0% | 不變 |
| Ares Management LLC | 4,730,652 | $5,213 萬 | 1.48% | +517,949+12.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 2,576,571 | $2,839 萬 | 1.49% | +44,836+1.8% | 加碼 |
| UBS Group AG | 2,545,841 | $2,806 萬 | 0.01% | −37,688−1.5% | 減碼 |
| Relative Value Partners Group, LLC | 1,455,589 | $1,604 萬 | 1.14% | −61,159−4.0% | 減碼 |
| Rivernorth Capital Management, LLC | 1,316,912 | $1,451 萬 | 0.59% | −373,701−22.1% | 減碼 |
| Cliffwater LLC | 1,310,619 | $1,444 萬 | 3.75% | +178,132+15.7% | 加碼 |
| Wells Fargo & Company | 958,193 | $1,056 萬 | 0.00% | −61,474−6.0% | 減碼 |
| Clough Capital Partners L P | 799,916 | $881.5 萬 | 0.59% | +411,990+106.2% | 加碼 |
| Dimension Capital Management LLC | 783,906 | $864.0 萬 | 1.62% | +40,986+5.5% | 加碼 |
| Van Eck Associates Corp | 772,513 | $851.3 萬 | 0.02% | −5,277−0.7% | 減碼 |
| Callodine Capital Management, LP | 735,000 | $810.0 萬 | 3.34% | +85,000+13.1% | 加碼 |
| Price T Rowe Associates Inc | 710,852 | $783.4 萬 | 0.00% | +149,467+26.6% | 加碼 |
| Nicola Wealth Management Ltd. | 614,000 | $677.6 萬 | 0.64% | +216,000+54.3% | 加碼 |
| Clearbridge Investments, LLC | 605,419 | $667.2 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 501,372 | $552.5 萬 | 0.00% | +41,794+9.1% | 加碼 |
| Cooperman Leon G | 480,572 | $529.6 萬 | 0.27% | −252,867−34.5% | 減碼 |
| Confluence Investment Management LLC | 461,477 | $508.6 萬 | 0.07% | +10,273+2.3% | 加碼 |
| Royce & Associates LP | 406,894 | $448.4 萬 | 0.03% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 395,490 | $435.8 萬 | 0.06% | +21,558+5.8% | 加碼 |
| Legal & General Group Plc | 385,014 | $424.5 萬 | 0.00% | −4,366−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 321,054 | $353.8 萬 | 0.01% | +13,554+4.4% | 加碼 |
| Two Sigma Investments, LP | 320,358 | $353.0 萬 | 0.01% | +61,012+23.5% | 加碼 |
| Two Sigma Advisers, LP | 312,800 | $344.7 萬 | 0.01% | +12,300+4.1% | 加碼 |
| Zeke Capital Advisors, LLC | 303,753 | $334.7 萬 | 0.20% | +9,492+3.2% | 加碼 |
| Marshall Wace, LLP | 289,491 | $319.1 萬 | 0.01% | +289,491 | 新進 |
| Neuberger Berman Group LLC | 279,142 | $307.6 萬 | 0.00% | −15,427−5.2% | 減碼 |
| Raymond James & Associates | 239,475 | $263.9 萬 | 0.00% | +60,960+34.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 239,440 | $259.8 萬 | 0.01% | +63,000+35.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 219,194 | $241.6 萬 | 0.00% | −67,173−23.5% | 減碼 |
| Muzinich & Co., Inc. | 219,194 | $241.6 萬 | 1.67% | −67,173−23.5% | 減碼 |
| Citadel Advisors LLC | 205,747 | $226.8 萬 | 0.00% | +55,258+36.7% | 加碼 |
| Concorde Asset Management, LLC | 205,367 | $226.3 萬 | 1.39% | −3,122−1.5% | 減碼 |
| Condor Capital Management | 201,023 | $221.5 萬 | 0.24% | +16,858+9.2% | 加碼 |
| Kennedy Capital Management, Inc. | 198,732 | $219.0 萬 | 0.05% | −20,147−9.2% | 減碼 |
| McKinley Capital Management LLC /Delaware | 191,667 | $211.2 萬 | 0.19% | −1,687−0.9% | 減碼 |
| Bank of America Corp | 187,041 | $206.1 萬 | 0.00% | +122,267+188.8% | 加碼 |
| Morgan Stanley | 180,429 | $198.8 萬 | 0.00% | −7,656−4.1% | 減碼 |
| Millennium Management LLC | 161,386 | $177.8 萬 | 0.00% | −58,085−26.5% | 減碼 |
| Mackenzie Financial Corp | 119,552 | $131.7 萬 | 0.00% | +281+0.2% | 加碼 |
| HighTower Advisors, LLC | 109,767 | $120.9 萬 | 0.00% | −1,616−1.5% | 減碼 |
| Advisory Research Inc | 86,345 | $95.2 萬 | 0.07% | −27,040−23.8% | 減碼 |
| Transcend Wealth Collective, LLC | 76,160 | $83.9 萬 | 0.07% | −1,000−1.3% | 減碼 |
| StrategIQ Financial Group, LLC | 72,650 | $80.1 萬 | 0.08% | −1,000−1.4% | 減碼 |
| Truist Financial Corp | 69,197 | $76.3 萬 | 0.00% | −1,000−1.4% | 減碼 |
| Invesco Ltd. | 67,758 | $74.7 萬 | 0.00% | −120−0.2% | 減碼 |
| GraniteShares Advisors LLC | 63,682 | $70.1 萬 | 0.32% | +63,682 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 58,757 | $64.8 萬 | 0.00% | +17,784+43.4% | 加碼 |
| Stifel Financial Corp | 55,656 | $61.3 萬 | 0.00% | −55,329−49.9% | 減碼 |
| Quadrature Capital Ltd | 54,658 | $60.2 萬 | 0.03% | +16,666+43.9% | 加碼 |
| Koshinski Asset Management, Inc. | 50,712 | $55.9 萬 | 0.05% | +4,645+10.1% | 加碼 |
| Brighton Jones LLC | 49,892 | $55.0 萬 | 0.03% | 00.0% | 不變 |
| Bard Associates Inc | 47,920 | $52.8 萬 | 0.17% | +12,100+33.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 41,777 | $46.0 萬 | 0.00% | −65,015−60.9% | 減碼 |
| Boothbay Fund Management, LLC | 37,325 | $41.1 萬 | 0.01% | +13,663+57.7% | 加碼 |
| Allianz Asset Management GmbH | 37,181 | $41.0 萬 | 0.00% | −189−0.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 36,460 | $40.2 萬 | 0.02% | −3,148−7.9% | 減碼 |
| Gabelli Funds LLC | 35,000 | $38.6 萬 | 0.00% | +10,523+43.0% | 加碼 |
| HRT Financial LP | 33,795 | $37.2 萬 | 0.00% | +20,104+146.8% | 加碼 |
| Hutchens & Kramer Investment Management Group, LLC | 35,605 | $37.0 萬 | 0.23% | +35,605 | 新進 |
| Virtus ETF Advisers LLC | 33,326 | $36.7 萬 | 0.14% | −1,625−4.6% | 減碼 |
| RMB Capital Management, LLC | 29,372 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 28,252 | $31.1 萬 | 0.11% | +2,987+11.8% | 加碼 |
| Jump Financial, LLC | 21,800 | $24.0 萬 | 0.02% | −6,779−23.7% | 減碼 |
| LPL Financial LLC | 21,303 | $23.5 萬 | 0.00% | +6,924+48.2% | 加碼 |
| Great West Life Assurance Co | 20,877 | $22.9 萬 | 0.00% | −641−3.0% | 減碼 |
| Wedbush Securities Inc | 19,435 | $21.4 萬 | 0.01% | +6,381+48.9% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 17,827 | $19.6 萬 | 0.07% | +17,827 | 新進 |
| Schonfeld Strategic Advisors LLC | 17,400 | $19.2 萬 | 0.00% | +17,400 | 新進 |
| Greenwich Investment Management, Inc. | 15,257 | $16.8 萬 | 0.11% | +15,257 | 新進 |
| First National Trust Co | 14,686 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Capital Advisory Group Advisory Services, LLC | 14,400 | $15.9 萬 | 0.07% | +4,900+51.6% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 14,354 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 14,300 | $15.8 萬 | 0.00% | +1,636+12.9% | 加碼 |
| Davenport & Co LLC | 14,225 | $15.7 萬 | 0.00% | −556−3.8% | 減碼 |
| Gsa Capital Partners LLP | 14,112 | $15.6 萬 | 0.02% | +14,112 | 新進 |
| Susquehanna Fundamental Investments, LLC | 13,273 | $14.6 萬 | 0.00% | −16,635−55.6% | 減碼 |
| Brown Advisory Inc | 13,200 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 12,720 | $14.1 萬 | 0.00% | +1,450+12.9% | 加碼 |
| Mission Wealth Management, LP | 12,285 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,094 | $13.3 萬 | 0.00% | +720+6.3% | 加碼 |
| Soltis Investment Advisors LLC | 11,992 | $13.2 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 11,649 | $12.8 萬 | 0.00% | −2,439−17.3% | 減碼 |
| CSM Advisors, LLC | 11,366 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 11,339 | $12.5 萬 | 0.00% | +11,339 | 新進 |
| Advisor Group Holdings, Inc. | 9,547 | $10.5 萬 | 0.00% | −1,500−13.6% | 減碼 |
| Citigroup Inc | 6,918 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| First Personal Financial Services | 6,479 | $7.10 萬 | 0.02% | +129+2.0% | 加碼 |
| JPMorgan Chase & Co | 6,091 | $6.70 萬 | 0.00% | +1,285+26.7% | 加碼 |
| Simplex Trading, LLC | 4,004 | $4.40 萬 | 0.00% | +4,004 | 新進 |
| Geneos Wealth Management Inc. | 3,457 | $3.80 萬 | 0.00% | +1,800+108.6% | 加碼 |
| Lenox Wealth Advisors, LLC | 3,180 | $3.50 萬 | 0.00% | +3,180 | 新進 |
| Quantbot Technologies LP | 3,000 | $3.30 萬 | 0.00% | +3,000 | 新進 |
| Quadrant Capital Group LLC | 2,246 | $2.50 萬 | 0.00% | −20−0.9% | 減碼 |
| Lindbrook Capital, LLC | 2,151 | $2.40 萬 | 0.00% | +15+0.7% | 加碼 |
| Umb Bank N A | 1,630 | $1.80 萬 | 0.00% | +1,630 | 新進 |
| Aquatic Capital Management LLC | 1,400 | $1.50 萬 | 0.03% | +1,400 | 新進 |
| Signaturefd, LLC | 1,155 | $1.30 萬 | 0.00% | +179+18.3% | 加碼 |
| Citizens National Bank Trust Department | 1,139 | $1.30 萬 | 0.00% | +1,139 | 新進 |
| Founders Capital Management | 979 | $1.10 萬 | 0.01% | 00.0% | 不變 |