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。
2022 年第 1 季 13F 持有人
Barings BDC, Inc. 在 2022/3/31 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
- 211
- 較 2021 年第 4 季 +99 家
- 持有股數
- 5,101 萬
- 較 2021 年第 4 季 +882.6 萬 (+20.9%)
- 總市值
- $5.28 億
- 較 2021 年第 4 季 +$6,297 萬 (+13.5%)
- 新進機構
- 111
- 另有 56 家加碼
- 清倉機構
- 12
- 另有 19 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barings LLC | 13,639,681 | $1.41 億 | 4.24% | 00.0% | 不變 |
| Ares Management LLC | 5,350,155 | $5,532 萬 | 2.09% | +619,503+13.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 2,624,827 | $2,714 萬 | 1.54% | +48,256+1.9% | 加碼 |
| Rivernorth Capital Management, LLC | 2,371,569 | $2,452 萬 | 0.92% | +1,054,657+80.1% | 加碼 |
| UBS Group AG | 2,227,693 | $2,304 萬 | 0.01% | −318,148−12.5% | 減碼 |
| Cliffwater LLC | 1,413,893 | $1,462 萬 | 3.83% | +103,274+7.9% | 加碼 |
| Relative Value Partners Group, LLC | 1,385,863 | $1,433 萬 | 1.00% | −69,726−4.8% | 減碼 |
| Van Eck Associates Corp | 1,179,206 | $1,219 萬 | 0.03% | +406,693+52.6% | 加碼 |
| Wells Fargo & Company | 1,095,019 | $1,132 萬 | 0.00% | +136,826+14.3% | 加碼 |
| Callodine Capital Management, LP | 1,087,500 | $1,125 萬 | 3.66% | +352,500+48.0% | 加碼 |
| Two Sigma Advisers, LP | 951,700 | $984.1 萬 | 0.03% | +638,900+204.3% | 加碼 |
| Two Sigma Investments, LP | 859,674 | $888.9 萬 | 0.03% | +539,316+168.3% | 加碼 |
| Price T Rowe Associates Inc | 793,160 | $820.1 萬 | 0.00% | +82,308+11.6% | 加碼 |
| Dimension Capital Management LLC | 757,053 | $782.6 萬 | 1.46% | −26,853−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 705,981 | $761.3 萬 | 0.02% | +696,434+7,294.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 638,591 | $660.3 萬 | 0.03% | +626,497+5,180.2% | 加碼 |
| Nicola Wealth Management Ltd. | 614,000 | $634.4 萬 | 0.56% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 604,822 | $625.4 萬 | 0.00% | −597−0.1% | 減碼 |
| Confluence Investment Management LLC | 518,585 | $536.3 萬 | 0.08% | +57,108+12.4% | 加碼 |
| Millennium Management LLC | 501,268 | $518.3 萬 | 0.01% | +339,882+210.6% | 加碼 |
| Cooperman Leon G | 450,572 | $465.9 萬 | 0.25% | −30,000−6.2% | 減碼 |
| Clough Capital Partners L P | 443,826 | $458.9 萬 | 0.35% | −356,090−44.5% | 減碼 |
| Morgan Stanley | 428,052 | $442.7 萬 | 0.00% | +247,623+137.2% | 加碼 |
| Royce & Associates LP | 406,894 | $420.7 萬 | 0.04% | 00.0% | 不變 |
| BlackRock Inc. | 369,101 | $381.7 萬 | 0.00% | −132,271−26.4% | 減碼 |
| Legal & General Group Plc | 354,557 | $366.8 萬 | 0.00% | −30,457−7.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 354,759 | $366.8 萬 | 0.01% | +33,705+10.5% | 加碼 |
| Neuberger Berman Group LLC | 341,873 | $353.5 萬 | 0.00% | +62,731+22.5% | 加碼 |
| Citadel Advisors LLC | 338,418 | $350.0 萬 | 0.00% | +132,671+64.5% | 加碼 |
| Concorde Asset Management, LLC | 309,812 | $320.3 萬 | 2.13% | +104,445+50.9% | 加碼 |
| Zeke Capital Advisors, LLC | 303,753 | $314.1 萬 | 0.16% | 00.0% | 不變 |
| Raymond James & Associates | 293,743 | $303.7 萬 | 0.00% | +54,268+22.7% | 加碼 |
| LPL Financial LLC | 287,195 | $297.0 萬 | 0.00% | +265,892+1,248.1% | 加碼 |
| Almitas Capital LLC | 262,500 | $271.4 萬 | 1.62% | +262,500 | 新進 |
| Marshall Wace, LLP | 260,837 | $269.7 萬 | 0.01% | −28,654−9.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 239,440 | $247.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 229,637 | $237.4 萬 | 0.00% | +42,596+22.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 219,194 | $226.6 萬 | 0.00% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 219,194 | $226.6 萬 | 1.58% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 191,937 | $198.5 萬 | 0.20% | +270+0.1% | 加碼 |
| AE Wealth Management LLC | 191,560 | $198.1 萬 | 0.01% | +191,560 | 新進 |
| Kennedy Capital Management, Inc. | 171,908 | $177.8 萬 | 0.04% | −26,824−13.5% | 減碼 |
| Condor Capital Management | 160,309 | $165.8 萬 | 0.18% | −40,714−20.3% | 減碼 |
| Mackenzie Financial Corp | 126,547 | $130.8 萬 | 0.00% | +6,995+5.9% | 加碼 |
| PFG Advisors | 118,154 | $122.2 萬 | 0.12% | +118,154 | 新進 |
| HighTower Advisors, LLC | 117,927 | $121.9 萬 | 0.00% | +8,160+7.4% | 加碼 |
| Raleigh Capital Management Inc. | 115,623 | $119.6 萬 | 0.65% | +115,623 | 新進 |
| Sunbelt Securities, Inc. | 107,573 | $111.3 萬 | 0.20% | +107,573 | 新進 |
| Jump Financial, LLC | 106,400 | $110.0 萬 | 0.05% | +84,600+388.1% | 加碼 |
| Commonwealth Equity Services, LLC | 106,291 | $109.9 萬 | 0.00% | +106,291 | 新進 |
| D. E. Shaw & Co., Inc. | 105,007 | $108.6 萬 | 0.00% | +63,230+151.4% | 加碼 |
| Krilogy Financial LLC | 93,427 | $96.6 萬 | 0.10% | +93,427 | 新進 |
| Truadvice, LLC | 94,451 | $94.1 萬 | 0.52% | +94,451 | 新進 |
| Strategic Wealth Advisors Group, LLC | 89,481 | $94.0 萬 | 0.04% | +89,481 | 新進 |
| Independent Advisor Alliance | 86,490 | $89.4 萬 | 0.04% | +86,490 | 新進 |
| Advisory Research Inc | 86,226 | $89.2 萬 | 0.07% | −119−0.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 85,385 | $88.3 萬 | 0.05% | +48,925+134.2% | 加碼 |
| Geneos Wealth Management Inc. | 85,091 | $87.9 萬 | 0.04% | +81,634+2,361.4% | 加碼 |
| Transcend Wealth Collective, LLC | 82,293 | $85.1 萬 | 0.08% | +6,133+8.1% | 加碼 |
| StrategIQ Financial Group, LLC | 71,450 | $73.9 萬 | 0.08% | −1,200−1.7% | 減碼 |
| Ausdal Financial Partners, Inc. | 71,389 | $73.8 萬 | 0.10% | +71,389 | 新進 |
| GraniteShares Advisors LLC | 69,881 | $72.2 萬 | 0.39% | +6,199+9.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 68,239 | $70.6 萬 | 0.00% | +9,482+16.1% | 加碼 |
| HRT Financial LP | 68,356 | $70.6 萬 | 0.01% | +34,561+102.3% | 加碼 |
| Mercer Global Advisors Inc | 66,976 | $69.3 萬 | 0.00% | +66,976 | 新進 |
| Invesco Ltd. | 65,327 | $67.5 萬 | 0.00% | −2,431−3.6% | 減碼 |
| Cetera Advisor Networks LLC | 63,197 | $65.3 萬 | 0.01% | +63,197 | 新進 |
| BNP Paribas Arbitrage, SA | 60,730 | $62.8 萬 | 0.00% | +60,730 | 新進 |
| MQS Management LLC | 59,879 | $61.9 萬 | 0.50% | +59,879 | 新進 |
| Royal Bank of Canada | 59,320 | $61.3 萬 | 0.00% | +45,020+314.8% | 加碼 |
| Quadrature Capital Ltd | 56,363 | $58.3 萬 | 0.02% | +1,705+3.1% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 55,700 | $57.6 萬 | 0.13% | +55,700 | 新進 |
| Koshinski Asset Management, Inc. | 54,712 | $56.6 萬 | 0.05% | +4,000+7.9% | 加碼 |
| Bard Associates Inc | 53,020 | $54.8 萬 | 0.19% | +5,100+10.6% | 加碼 |
| Stifel Financial Corp | 52,143 | $53.9 萬 | 0.00% | −3,513−6.3% | 減碼 |
| ERTS Wealth Advisors, LLC | 51,712 | $53.5 萬 | 0.15% | +51,712 | 新進 |
| Strategic Financial Partners, Ltd. | 51,742 | $53.5 萬 | 0.27% | +51,742 | 新進 |
| Brighton Jones LLC | 50,716 | $52.4 萬 | 0.02% | +824+1.7% | 加碼 |
| Allianz Asset Management GmbH | 49,730 | $51.4 萬 | 0.00% | +12,549+33.8% | 加碼 |
| Fisher Asset Management, LLC | 48,525 | $50.2 萬 | 0.00% | +48,525 | 新進 |
| Virtus ETF Advisers LLC | 46,294 | $47.9 萬 | 0.21% | +12,968+38.9% | 加碼 |
| Kestra Advisory Services, LLC | 45,963 | $47.5 萬 | 0.00% | +45,963 | 新進 |
| Truist Financial Corp | 43,492 | $45.0 萬 | 0.00% | −25,705−37.1% | 減碼 |
| RFG Advisory, LLC | 43,232 | $44.7 萬 | 0.03% | +43,232 | 新進 |
| WealthPLAN Partners, LLC | 43,921 | $44.7 萬 | 0.03% | +43,921 | 新進 |
| WealthPlan Investment Management, LLC | 43,921 | $44.7 萬 | 0.03% | +43,921 | 新進 |
| NTB Financial Corp | 42,713 | $44.2 萬 | 0.32% | +42,713 | 新進 |
| Axxcess Wealth Management, LLC | 40,345 | $41.7 萬 | 0.03% | +40,345 | 新進 |
| Castleview Partners, LLC | 39,968 | $41.3 萬 | 0.26% | +39,968 | 新進 |
| Virtu Financial LLC | 38,037 | $39.3 萬 | 0.03% | +38,037 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 37,840 | $39.1 萬 | 0.07% | +37,840 | 新進 |
| Boothbay Fund Management, LLC | 37,325 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| Hutchens & Kramer Investment Management Group, LLC | 35,605 | $37.3 萬 | 0.21% | 00.0% | 不變 |
| Aurora Private Wealth, Inc. | 34,981 | $36.2 萬 | 0.15% | +34,981 | 新進 |
| Arkadios Wealth Advisors | 33,865 | $35.0 萬 | 0.05% | +33,865 | 新進 |
| MBM Wealth Consultants, LLC | 30,634 | $31.7 萬 | 0.13% | +30,634 | 新進 |
| Trexquant Investment LP | 30,133 | $31.2 萬 | 0.01% | +30,133 | 新進 |
| RMB Capital Management, LLC | 29,372 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 28,854 | $29.8 萬 | 0.04% | +28,854 | 新進 |
| Kovack Advisors, Inc. | 28,488 | $29.4 萬 | 0.03% | +28,488 | 新進 |