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 2 季 13F 持有人
Barings BDC, Inc. 在 2022/6/30 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
- 217
- 較 2022 年第 1 季 +10 家
- 持有股數
- 5,305 萬
- 較 2022 年第 1 季 +213.8 萬 (+4.2%)
- 總市值
- $4.95 億
- 較 2022 年第 1 季 −$3,165 萬 (−6.0%)
- 新進機構
- 46
- 另有 64 家加碼
- 清倉機構
- 36
- 另有 70 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $4.29 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 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 2022 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 | $1.27 億 | 4.59% | 00.0% | 不變 |
| Ares Management LLC | 4,839,852 | $4,506 萬 | 2.31% | −510,303−9.5% | 減碼 |
| Rivernorth Capital Management, LLC | 4,014,184 | $3,737 萬 | 1.51% | +1,642,615+69.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 2,656,926 | $2,474 萬 | 1.73% | +32,099+1.2% | 加碼 |
| UBS Group AG | 2,060,090 | $1,918 萬 | 0.01% | −167,603−7.5% | 減碼 |
| Callodine Capital Management, LP | 1,987,689 | $1,851 萬 | 5.56% | +900,189+82.8% | 加碼 |
| Cliffwater LLC | 1,569,316 | $1,461 萬 | 4.72% | +155,423+11.0% | 加碼 |
| Relative Value Partners Group, LLC | 1,413,119 | $1,405 萬 | 1.05% | +27,256+2.0% | 加碼 |
| Wells Fargo & Company | 1,502,222 | $1,399 萬 | 0.00% | +407,203+37.2% | 加碼 |
| Van Eck Associates Corp | 1,399,960 | $1,303 萬 | 0.03% | +220,754+18.7% | 加碼 |
| Millennium Management LLC | 910,114 | $847.3 萬 | 0.01% | +408,846+81.6% | 加碼 |
| Price T Rowe Associates Inc | 792,351 | $737.7 萬 | 0.00% | −809−0.1% | 減碼 |
| Dimension Capital Management LLC | 734,409 | $683.5 萬 | 1.54% | −22,644−3.0% | 減碼 |
| Advisor Group Holdings, Inc. | 693,144 | $646.8 萬 | 0.01% | −12,837−1.8% | 減碼 |
| Two Sigma Advisers, LP | 685,500 | $638.2 萬 | 0.02% | −266,200−28.0% | 減碼 |
| Legal & General Group Plc | 666,606 | $620.9 萬 | 0.00% | +312,049+88.0% | 加碼 |
| Nicola Wealth Management Ltd. | 614,000 | $572.1 萬 | 0.55% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 604,822 | $563.1 萬 | 0.01% | 00.0% | 不變 |
| Confluence Investment Management LLC | 546,917 | $509.2 萬 | 0.08% | +28,332+5.5% | 加碼 |
| Farmer Steven Patrick | 546,917 | $509.2 萬 | 0.08% | +546,917 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 484,632 | $451.2 萬 | 0.02% | −153,959−24.1% | 減碼 |
| BlackRock Inc. | 424,539 | $395.2 萬 | 0.00% | +55,438+15.0% | 加碼 |
| Advisors Asset Management, Inc. | 418,359 | $389.5 萬 | 0.07% | +418,359 | 新進 |
| Morgan Stanley | 407,477 | $379.4 萬 | 0.00% | −20,575−4.8% | 減碼 |
| Royce & Associates LP | 406,894 | $378.8 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Investments, LP | 406,313 | $378.3 萬 | 0.01% | −453,361−52.7% | 減碼 |
| Citadel Advisors LLC | 403,139 | $375.3 萬 | 0.01% | +64,721+19.1% | 加碼 |
| Neuberger Berman Group LLC | 364,646 | $339.5 萬 | 0.00% | +22,773+6.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 361,240 | $336.3 萬 | 0.01% | +6,481+1.8% | 加碼 |
| Raymond James & Associates | 340,797 | $317.3 萬 | 0.00% | +47,054+16.0% | 加碼 |
| Zeke Capital Advisors, LLC | 303,753 | $282.8 萬 | 0.19% | 00.0% | 不變 |
| LPL Financial LLC | 275,776 | $256.7 萬 | 0.00% | −11,419−4.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 239,440 | $222.9 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 229,174 | $213.4 萬 | 0.00% | +9,980+4.6% | 加碼 |
| Muzinich & Co., Inc. | 229,174 | $213.3 萬 | 1.80% | +9,980+4.6% | 加碼 |
| AE Wealth Management LLC | 204,929 | $190.8 萬 | 0.02% | +13,369+7.0% | 加碼 |
| Bank of America Corp | 198,599 | $184.9 萬 | 0.00% | −31,038−13.5% | 減碼 |
| McKinley Capital Management LLC /Delaware | 192,688 | $179.4 萬 | 0.23% | +751+0.4% | 加碼 |
| Cooperman Leon G | 190,608 | $177.5 萬 | 0.12% | −259,964−57.7% | 減碼 |
| Condor Capital Management | 129,081 | $120.2 萬 | 0.16% | −31,228−19.5% | 減碼 |
| HighTower Advisors, LLC | 120,454 | $112.2 萬 | 0.00% | +2,527+2.1% | 加碼 |
| Qube Research & Technologies Ltd | 120,282 | $112.0 萬 | 0.01% | +120,282 | 新進 |
| Riverbridge Partners LLC | 113,636 | $105.8 萬 | 0.02% | +113,636 | 新進 |
| Commonwealth Equity Services, LLC | 112,264 | $104.5 萬 | 0.00% | +5,973+5.6% | 加碼 |
| HighPoint Advisor Group LLC | 108,863 | $102.5 萬 | 0.11% | +108,863 | 新進 |
| Prime Capital Investment Advisors, LLC | 106,742 | $99.4 萬 | 0.06% | +106,742 | 新進 |
| PFG Advisors | 105,763 | $98.5 萬 | 0.11% | −12,391−10.5% | 減碼 |
| Invesco Ltd. | 104,972 | $97.7 萬 | 0.00% | +39,645+60.7% | 加碼 |
| Geneos Wealth Management Inc. | 93,556 | $88.9 萬 | 0.04% | +8,465+9.9% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 91,577 | $87.1 萬 | 0.04% | +2,096+2.3% | 加碼 |
| Truadvice, LLC | 86,230 | $85.5 萬 | 0.45% | −8,221−8.7% | 減碼 |
| Sunbelt Securities, Inc. | 90,233 | $84.0 萬 | 0.18% | −17,340−16.1% | 減碼 |
| Krilogy Financial LLC | 87,695 | $81.6 萬 | 0.09% | −5,732−6.1% | 減碼 |
| Advisory Research Inc | 87,205 | $81.2 萬 | 0.08% | +979+1.1% | 加碼 |
| Independent Advisor Alliance | 86,090 | $80.1 萬 | 0.04% | −400−0.5% | 減碼 |
| Ausdal Financial Partners, Inc. | 84,834 | $79.0 萬 | 0.12% | +13,445+18.8% | 加碼 |
| Kennedy Capital Management, Inc. | 84,566 | $78.7 萬 | 0.02% | −87,342−50.8% | 減碼 |
| FJ Capital Management LLC | 82,000 | $76.7 萬 | 0.08% | +82,000 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 82,297 | $76.6 萬 | 0.05% | −3,088−3.6% | 減碼 |
| Mackenzie Financial Corp | 79,150 | $73.7 萬 | 0.00% | −47,397−37.5% | 減碼 |
| Bulldog Investors, LLP | 75,000 | $69.8 萬 | 0.19% | +75,000 | 新進 |
| GraniteShares Advisors LLC | 71,953 | $66.9 萬 | 0.49% | +2,072+3.0% | 加碼 |
| StrategIQ Financial Group, LLC | 71,350 | $66.4 萬 | 0.08% | −100−0.1% | 減碼 |
| Bard Associates Inc | 61,820 | $57.6 萬 | 0.25% | +8,800+16.6% | 加碼 |
| Great West Life Assurance Co | 58,496 | $54.5 萬 | 0.00% | +40,022+216.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 56,614 | $52.7 萬 | 0.00% | −11,625−17.0% | 減碼 |
| Stifel Financial Corp | 56,255 | $52.4 萬 | 0.00% | +4,112+7.9% | 加碼 |
| Royal Bank of Canada | 55,727 | $51.8 萬 | 0.00% | −3,593−6.1% | 減碼 |
| Raleigh Capital Management Inc. | 55,151 | $51.3 萬 | 0.29% | −60,472−52.3% | 減碼 |
| Koshinski Asset Management, Inc. | 54,856 | $51.1 萬 | 0.05% | +144+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 54,464 | $50.7 萬 | 0.00% | +31,623+138.4% | 加碼 |
| Jane Street Group, LLC | 53,097 | $49.4 萬 | 0.00% | +39,930+303.3% | 加碼 |
| ERTS Wealth Advisors, LLC | 51,712 | $48.1 萬 | 0.14% | 00.0% | 不變 |
| Brighton Jones LLC | 51,252 | $47.7 萬 | 0.03% | +536+1.1% | 加碼 |
| Transcend Wealth Collective, LLC | 48,948 | $45.6 萬 | 0.05% | −33,345−40.5% | 減碼 |
| RFG Advisory, LLC | 42,732 | $42.5 萬 | 0.02% | −500−1.2% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 43,279 | $40.3 萬 | 0.12% | −12,421−22.3% | 減碼 |
| Allianz Asset Management GmbH | 42,234 | $39.3 萬 | 0.00% | −7,496−15.1% | 減碼 |
| Virtus ETF Advisers LLC | 41,774 | $38.9 萬 | 0.14% | −4,520−9.8% | 減碼 |
| Ade, LLC | 41,519 | $38.7 萬 | 0.41% | +29,760+253.1% | 加碼 |
| NTB Financial Corp | 41,204 | $38.4 萬 | 0.31% | −1,509−3.5% | 減碼 |
| Western Wealth Management, LLC | 38,900 | $36.2 萬 | 0.02% | +13,162+51.1% | 加碼 |
| Axxcess Wealth Management, LLC | 38,783 | $36.1 萬 | 0.04% | −1,562−3.9% | 減碼 |
| Hutchens & Kramer Investment Management Group, LLC | 36,784 | $35.0 萬 | 0.26% | +1,179+3.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 37,526 | $34.9 萬 | 0.07% | −314−0.8% | 減碼 |
| Boothbay Fund Management, LLC | 37,325 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 37,094 | $34.5 萬 | 0.04% | +37,094 | 新進 |
| Dynamic Technology Lab Private Ltd | 36,235 | $33.7 萬 | 0.04% | +22,781+169.3% | 加碼 |
| Aurora Private Wealth, Inc. | 35,122 | $32.7 萬 | 0.15% | +141+0.4% | 加碼 |
| Kestra Advisory Services, LLC | 34,462 | $32.1 萬 | 0.00% | −11,501−25.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 34,055 | $31.7 萬 | 0.04% | +6,383+23.1% | 加碼 |
| Fisher Asset Management, LLC | 32,557 | $30.3 萬 | 0.00% | −15,968−32.9% | 減碼 |
| Cetera Advisor Networks LLC | 31,411 | $29.2 萬 | 0.00% | −31,786−50.3% | 減碼 |
| CWM, LLC | 31,245 | $29.1 萬 | 0.00% | +8,566+37.8% | 加碼 |
| Eagle Global Advisors LLC | 30,830 | $28.7 萬 | 0.02% | +30,830 | 新進 |
| Larson Financial Group LLC | 30,129 | $28.0 萬 | 0.05% | +30,129 | 新進 |
| Change Path, LLC | 30,076 | $28.0 萬 | 0.02% | +30,076 | 新進 |
| Jump Financial, LLC | 29,300 | $27.3 萬 | 0.01% | −77,100−72.5% | 減碼 |
| RMB Capital Management, LLC | 29,372 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 28,176 | $26.2 萬 | 0.00% | −15,316−35.2% | 減碼 |