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 |
|---|---|---|---|---|---|
| Focused Wealth Management, Inc | 7 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Huntington National Bank | 126 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 216 | $2,000 | 0.00% | −204−48.6% | 減碼 |
| RE Dickinson Investment Advisors, LLC | 257 | $2,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 301 | $3,000 | 0.00% | −172−36.4% | 減碼 |
| Earnest Partners LLC | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 500 | $5,000 | 0.00% | +500 | 新進 |
| FinTrust Capital Advisors, LLC | 635 | $6,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 547 | $6,000 | 0.00% | +547 | 新進 |
| Citigroup Inc | 705 | $7,000 | 0.00% | −6,213−89.8% | 減碼 |
| Founders Capital Management | 979 | $9,000 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 988 | $9,000 | 0.00% | +988 | 新進 |
| Fure Financial Corp | 1,208 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 1,139 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 1,102 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,399 | $1.30 萬 | 0.00% | −3,816−73.2% | 減碼 |
| WFA of San Diego, LLC | 1,400 | $1.30 萬 | 0.01% | +1,400 | 新進 |
| Proequities, Inc. | 1,452 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,482 | $1.40 萬 | 0.00% | +17+1.2% | 加碼 |
| DB Wealth Management Group, LLC | 1,550 | $1.40 萬 | 0.01% | +1,550 | 新進 |
| Umb Bank N A | 1,630 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,864 | $1.70 萬 | 0.00% | −461−19.8% | 減碼 |
| Meeder Asset Management Inc | 1,979 | $1.80 萬 | 0.00% | +1,760+803.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 2,193 | $2.00 萬 | 0.00% | +2,193 | 新進 |
| GoalVest Advisory LLC | 2,204 | $2.10 萬 | 0.01% | +2,204 | 新進 |
| Aquatic Capital Management LLC | 2,400 | $2.20 萬 | 0.01% | +2,400 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 2,713 | $2.50 萬 | 0.01% | +2,713 | 新進 |
| Private Trust Co NA | 2,913 | $2.70 萬 | 0.00% | +2,913 | 新進 |
| Point72 Hong Kong Ltd | 2,984 | $2.80 萬 | 0.00% | +2,984 | 新進 |
| Carolina Wealth Advisors, LLC | 3,148 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Lake Point Wealth Management | 3,108 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 3,729 | $3.50 萬 | 0.01% | −440−10.6% | 減碼 |
| Curi Capital | 3,822 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 4,102 | $3.80 萬 | 0.00% | +4,102 | 新進 |
| Almitas Capital LLC | 4,559 | $4.20 萬 | 0.02% | −257,941−98.3% | 減碼 |
| HC Financial Advisors Inc | 4,976 | $4.60 萬 | 0.03% | 00.0% | 不變 |
| Signaturefd, LLC | 4,899 | $4.60 萬 | 0.00% | +3,160+181.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,044 | $4.70 萬 | 0.00% | −10,998−68.6% | 減碼 |
| Kelly Financial Services LLC | 5,727 | $5.33 萬 | 0.03% | +136+2.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,238 | $5.80 萬 | 0.00% | −3,538−36.2% | 減碼 |
| First Personal Financial Services | 6,777 | $6.30 萬 | 0.02% | +162+2.4% | 加碼 |
| American Portfolios Advisors | 7,324 | $6.82 萬 | 0.00% | −100−1.3% | 減碼 |
| Annex Advisory Services, LLC | 10,006 | $9.30 萬 | 0.01% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 10,145 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 10,136 | $9.40 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisors LLC | 10,163 | $9.50 萬 | 0.00% | −13,751−57.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 10,207 | $9.50 萬 | 0.00% | −3,988−28.1% | 減碼 |
| McAdam, LLC | 10,203 | $9.50 萬 | 0.01% | +10,203 | 新進 |
| Oak Harbor Wealth Partners, LLC | 10,306 | $9.60 萬 | 0.04% | −7,683−42.7% | 減碼 |
| Bouchey Financial Group Ltd | 10,276 | $9.60 萬 | 0.02% | 00.0% | 不變 |
| Bensler, LLC | 10,320 | $9.61 萬 | 0.02% | −1,500−12.7% | 減碼 |
| National Wealth Management Group, LLC | 10,331 | $9.62 萬 | 0.12% | +10,331 | 新進 |
| Harbour Investments, Inc. | 10,406 | $9.70 萬 | 0.01% | +10,406 | 新進 |
| AlphaStar Capital Management, LLC | 10,880 | $10.1 萬 | 0.01% | −4,560−29.5% | 減碼 |
| Belpointe Asset Management LLC | 10,859 | $10.1 萬 | 0.01% | +10,859 | 新進 |
| StoneX Group Inc. | 10,862 | $10.1 萬 | 0.01% | +10,862 | 新進 |
| Creative Financial Designs Inc | 11,003 | $10.2 萬 | 0.02% | +706+6.9% | 加碼 |
| Quantbot Technologies LP | 11,233 | $10.4 萬 | 0.01% | +11,233 | 新進 |
| Atom Investors LP | 11,669 | $10.9 萬 | 0.05% | +11,669 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 12,117 | $11.3 萬 | 0.01% | +12,117 | 新進 |
| Mission Wealth Management, LP | 12,285 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,377 | $11.5 萬 | 0.00% | −2,457−16.6% | 減碼 |
| Gradient Investments LLC | 12,630 | $11.8 萬 | 0.00% | −1,884−13.0% | 減碼 |
| Redwood Financial Network Corp | 12,641 | $11.8 萬 | 0.13% | +12,641 | 新進 |
| Flagship Harbor Advisors, LLC | 13,176 | $12.3 萬 | 0.01% | −792−5.7% | 減碼 |
| Brown Advisory Inc | 13,234 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 13,620 | $12.7 萬 | 0.00% | +13,620 | 新進 |
| Beacon Pointe Advisors, LLC | 13,765 | $12.8 萬 | 0.00% | −1,069−7.2% | 減碼 |
| Sofos Investments, Inc. | 13,801 | $12.8 萬 | 0.01% | +13,801 | 新進 |
| Ashton Thomas Private Wealth, LLC | 14,274 | $13.3 萬 | 0.01% | −882−5.8% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 14,354 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 14,535 | $13.5 萬 | 0.00% | +186+1.3% | 加碼 |
| First National Trust Co | 14,686 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 15,000 | $14.0 萬 | 0.00% | −1,119−6.9% | 減碼 |
| Goldman Sachs Group Inc | 14,996 | $14.0 萬 | 0.00% | +14,996 | 新進 |
| Claybrook Capital, LLC | 15,115 | $14.1 萬 | 0.08% | +15,115 | 新進 |
| Victory Capital Management Inc | 15,604 | $14.5 萬 | 0.00% | −139−0.9% | 減碼 |
| Northern Trust Corp | 15,577 | $14.5 萬 | 0.00% | +1,900+13.9% | 加碼 |
| WCG Wealth Advisors LLC | 15,683 | $14.6 萬 | 0.02% | +15,683 | 新進 |
| JPMorgan Chase & Co | 16,116 | $15.0 萬 | 0.00% | +46+0.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 16,164 | $15.0 萬 | 0.09% | +9,299+135.5% | 加碼 |
| Brookstone Capital Management | 15,883 | $15.1 萬 | 0.00% | −4,482−22.0% | 減碼 |
| Balyasny Asset Management LLC | 16,258 | $15.1 萬 | 0.00% | +16,258 | 新進 |
| Pinnacle Private Wealth, LLC | 16,319 | $15.2 萬 | 0.06% | +3,710+29.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 16,644 | $15.5 萬 | 0.00% | +1,084+7.0% | 加碼 |
| Empirical Asset Management, LLC | 17,108 | $15.9 萬 | 0.17% | +408+2.4% | 加碼 |
| Centaurus Financial, Inc. | 17,261 | $16.1 萬 | 0.02% | +47+0.3% | 加碼 |
| Tyler-Stone Wealth Management | 17,337 | $16.1 萬 | 0.11% | +7,326+73.2% | 加碼 |
| Retirement Group, LLC | 18,387 | $17.1 萬 | 0.07% | +8,642+88.7% | 加碼 |
| Lincoln National Corp | 18,834 | $17.5 萬 | 0.00% | +18,834 | 新進 |
| Capital Advisory Group Advisory Services, LLC | 17,300 | $17.9 萬 | 0.11% | 00.0% | 不變 |
| Allworth Financial LP | 19,674 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 19,917 | $18.5 萬 | 0.00% | +1,285+6.9% | 加碼 |
| Axiom Investment Management LLC | 20,000 | $18.6 萬 | 0.53% | +10,000+100.0% | 加碼 |
| Envestnet Asset Management Inc | 20,106 | $18.7 萬 | 0.00% | +20,106 | 新進 |
| Focus Financial Network, Inc. | 20,800 | $19.4 萬 | 0.02% | +20,800 | 新進 |
| ExodusPoint Capital Management, LP | 20,937 | $19.5 萬 | 0.00% | +20,937 | 新進 |