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 3 季 13F 持有人
Barings BDC, Inc. 在 2022/9/30 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
- 204
- 較 2022 年第 2 季 −7 家
- 持有股數
- 5,364 萬
- 較 2022 年第 2 季 +131.1 萬 (+2.5%)
- 總市值
- $4.44 億
- 較 2022 年第 2 季 −$4,468 萬 (−9.1%)
- 新進機構
- 29
- 另有 60 家加碼
- 清倉機構
- 36
- 另有 66 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | $1.13 億 | 4.49% | 00.0% | 不變 |
| Ares Management LLC | 4,804,852 | $3,974 萬 | 1.85% | −35,000−0.7% | 減碼 |
| Rivernorth Capital Management, LLC | 4,579,309 | $3,787 萬 | 1.70% | +565,125+14.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 2,803,009 | $2,318 萬 | 1.62% | +146,083+5.5% | 加碼 |
| Callodine Capital Management, LP | 2,375,000 | $1,964 萬 | 6.19% | +387,311+19.5% | 加碼 |
| UBS Group AG | 2,214,832 | $1,832 萬 | 0.01% | +154,742+7.5% | 加碼 |
| Cliffwater LLC | 1,608,808 | $1,331 萬 | 4.49% | +39,492+2.5% | 加碼 |
| Wells Fargo & Company | 1,502,146 | $1,242 萬 | 0.00% | −760.0% | 減碼 |
| Relative Value Partners Group, LLC | 1,406,270 | $1,163 萬 | 0.95% | −6,849−0.5% | 減碼 |
| Van Eck Associates Corp | 1,265,204 | $1,046 萬 | 0.03% | −134,756−9.6% | 減碼 |
| Private Management Group Inc | 1,124,639 | $930.1 萬 | 0.43% | +1,124,639 | 新進 |
| BlackRock Inc. | 895,635 | $740.7 萬 | 0.00% | +471,096+111.0% | 加碼 |
| Price T Rowe Associates Inc | 793,384 | $656.2 萬 | 0.00% | +1,033+0.1% | 加碼 |
| Dimension Capital Management LLC | 783,553 | $648.1 萬 | 1.57% | +49,144+6.7% | 加碼 |
| Legal & General Group Plc | 707,763 | $584.3 萬 | 0.00% | +41,157+6.2% | 加碼 |
| Advisor Group Holdings, Inc. | 629,027 | $520.3 萬 | 0.01% | −64,117−9.3% | 減碼 |
| Nicola Wealth Management Ltd. | 614,000 | $507.8 萬 | 0.56% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 604,822 | $500.2 萬 | 0.01% | 00.0% | 不變 |
| Confluence Investment Management LLC | 542,991 | $449.0 萬 | 0.07% | −3,926−0.7% | 減碼 |
| Millennium Management LLC | 456,414 | $377.5 萬 | 0.00% | −453,700−49.9% | 減碼 |
| Advisors Asset Management, Inc. | 451,314 | $373.2 萬 | 0.08% | +32,955+7.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 440,815 | $364.6 萬 | 0.02% | −43,817−9.0% | 減碼 |
| Royce & Associates LP | 406,894 | $336.5 萬 | 0.04% | 00.0% | 不變 |
| Morgan Stanley | 394,551 | $326.3 萬 | 0.00% | −12,926−3.2% | 減碼 |
| Neuberger Berman Group LLC | 377,164 | $311.9 萬 | 0.00% | +12,518+3.4% | 加碼 |
| Two Sigma Advisers, LP | 374,800 | $310.0 萬 | 0.01% | −310,700−45.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 347,531 | $287.4 萬 | 0.01% | −13,709−3.8% | 減碼 |
| Zeke Capital Advisors, LLC | 303,753 | $251.2 萬 | 0.18% | 00.0% | 不變 |
| LPL Financial LLC | 284,102 | $235.0 萬 | 0.00% | +8,326+3.0% | 加碼 |
| Raymond James & Associates | 270,906 | $224.0 萬 | 0.00% | −69,891−20.5% | 減碼 |
| Bulldog Investors, LLP | 267,988 | $221.6 萬 | 0.65% | +192,988+257.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 239,440 | $198.0 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 229,174 | $189.5 萬 | 0.00% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 229,174 | $189.5 萬 | 1.84% | 00.0% | 不變 |
| Bank of America Corp | 212,951 | $176.2 萬 | 0.00% | +14,352+7.2% | 加碼 |
| AE Wealth Management LLC | 193,137 | $159.7 萬 | 0.01% | −11,792−5.8% | 減碼 |
| McKinley Capital Management LLC /Delaware | 186,954 | $154.6 萬 | 0.21% | −5,734−3.0% | 減碼 |
| Citadel Advisors LLC | 178,582 | $147.7 萬 | 0.00% | −224,557−55.7% | 減碼 |
| Two Sigma Investments, LP | 174,285 | $144.1 萬 | 0.00% | −232,028−57.1% | 減碼 |
| Condor Capital Management | 163,936 | $135.6 萬 | 0.18% | +34,855+27.0% | 加碼 |
| Concorde Asset Management, LLC | 149,711 | $123.8 萬 | 1.39% | +149,711 | 新進 |
| Great West Life Assurance Co | 131,839 | $108.6 萬 | 0.00% | +73,343+125.4% | 加碼 |
| Goldman Sachs Group Inc | 122,638 | $101.4 萬 | 0.00% | +107,642+717.8% | 加碼 |
| HighTower Advisors, LLC | 116,526 | $96.3 萬 | 0.00% | −3,928−3.3% | 減碼 |
| Riverbridge Partners LLC | 116,410 | $96.3 萬 | 0.01% | +2,774+2.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 110,482 | $91.4 萬 | 0.06% | +28,185+34.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 104,424 | $86.4 萬 | 0.05% | −2,318−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 98,867 | $81.7 萬 | 0.00% | −13,397−11.9% | 減碼 |
| Sunbelt Securities, Inc. | 90,664 | $75.0 萬 | 0.16% | +431+0.5% | 加碼 |
| New Vernon Capital Holdings II LLC | 86,543 | $71.6 萬 | 0.75% | +86,543 | 新進 |
| Strategic Wealth Advisors Group, LLC | 85,235 | $70.5 萬 | 0.03% | −6,342−6.9% | 減碼 |
| Kennedy Capital Management, Inc. | 84,376 | $69.8 萬 | 0.02% | −190−0.2% | 減碼 |
| Advisory Research Inc | 83,590 | $69.1 萬 | 0.07% | −3,615−4.1% | 減碼 |
| PFG Advisors | 81,231 | $67.2 萬 | 0.08% | −24,532−23.2% | 減碼 |
| Captrust Financial Advisors | 78,191 | $64.7 萬 | 0.00% | +78,191 | 新進 |
| Ausdal Financial Partners, Inc. | 73,460 | $60.8 萬 | 0.10% | −11,374−13.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 73,109 | $60.5 萬 | 0.00% | +18,645+34.2% | 加碼 |
| Bard Associates Inc | 71,597 | $59.2 萬 | 0.27% | +9,777+15.8% | 加碼 |
| GraniteShares Advisors LLC | 71,105 | $58.8 萬 | 0.48% | −848−1.2% | 減碼 |
| StrategIQ Financial Group, LLC | 70,350 | $58.2 萬 | 0.07% | −1,000−1.4% | 減碼 |
| Cetera Advisors LLC | 69,299 | $57.3 萬 | 0.02% | +59,136+581.9% | 加碼 |
| Stifel Financial Corp | 67,219 | $55.5 萬 | 0.00% | +10,964+19.5% | 加碼 |
| Krilogy Financial LLC | 62,140 | $51.4 萬 | 0.06% | −25,555−29.1% | 減碼 |
| Mackenzie Financial Corp | 58,560 | $48.4 萬 | 0.00% | −20,590−26.0% | 減碼 |
| Koshinski Asset Management, Inc. | 56,856 | $47.0 萬 | 0.06% | +2,000+3.6% | 加碼 |
| Royal Bank of Canada | 53,122 | $44.0 萬 | 0.00% | −2,605−4.7% | 減碼 |
| Eagle Global Advisors LLC | 52,300 | $43.3 萬 | 0.03% | +21,470+69.6% | 加碼 |
| ERTS Wealth Advisors, LLC | 51,712 | $42.8 萬 | 0.12% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 49,165 | $40.7 萬 | 0.00% | −7,449−13.2% | 減碼 |
| Raleigh Capital Management Inc. | 48,857 | $40.4 萬 | 0.24% | −6,294−11.4% | 減碼 |
| Castleview Partners, LLC | 47,336 | $39.1 萬 | 0.37% | +34,259+262.0% | 加碼 |
| WNY Asset Management, LLC | 44,200 | $36.2 萬 | 0.13% | +44,200 | 新進 |
| Pinkerton Retirement Specialists, LLC | 43,563 | $36.0 萬 | 0.14% | +284+0.7% | 加碼 |
| Invesco Ltd. | 43,246 | $35.8 萬 | 0.00% | −61,726−58.8% | 減碼 |
| Western Wealth Management, LLC | 38,900 | $32.1 萬 | 0.02% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 37,319 | $31.0 萬 | 0.15% | +35,933+2,592.6% | 加碼 |
| Virtus ETF Advisers LLC | 37,228 | $30.8 萬 | 0.12% | −4,546−10.9% | 減碼 |
| Putnam Investments LLC | 37,285 | $30.8 萬 | 0.00% | +37,285 | 新進 |
| Qube Research & Technologies Ltd | 36,240 | $30.0 萬 | 0.00% | −84,042−69.9% | 減碼 |
| Cornerstone Wealth Management, LLC | 36,334 | $30.0 萬 | 0.03% | −760−2.0% | 減碼 |
| Aurora Private Wealth, Inc. | 35,572 | $29.4 萬 | 0.14% | +450+1.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 34,106 | $28.2 萬 | 0.04% | +51+0.1% | 加碼 |
| Change Path, LLC | 34,136 | $28.2 萬 | 0.02% | +4,060+13.5% | 加碼 |
| Transcend Wealth Collective, LLC | 33,998 | $28.1 萬 | 0.03% | −14,950−30.5% | 減碼 |
| Geneos Wealth Management Inc. | 31,885 | $26.3 萬 | 0.02% | −61,671−65.9% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 31,424 | $26.0 萬 | 0.06% | −6,102−16.3% | 減碼 |
| MQS Management LLC | 31,407 | $26.0 萬 | 0.17% | +31,407 | 新進 |
| Arete Wealth Advisors, LLC | 30,071 | $24.9 萬 | 0.02% | +6,944+30.0% | 加碼 |
| RMB Capital Management, LLC | 29,372 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 28,013 | $23.2 萬 | 0.04% | +1,887+7.2% | 加碼 |
| Mercer Global Advisors Inc | 27,985 | $23.1 萬 | 0.00% | +2,363+9.2% | 加碼 |
| Wedbush Securities Inc | 27,935 | $23.1 萬 | 0.01% | +3,000+12.0% | 加碼 |
| IFP Advisors, Inc | 18,467 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 27,534 | $22.8 萬 | 0.00% | −642−2.3% | 減碼 |
| Focus Financial Network, Inc. | 27,498 | $22.7 萬 | 0.02% | +6,698+32.2% | 加碼 |
| Hutchens & Kramer Investment Management Group, LLC | 27,188 | $22.6 萬 | 0.18% | −9,596−26.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 27,279 | $22.6 萬 | 0.00% | +17,072+167.3% | 加碼 |
| Cetera Investment Advisers | 26,610 | $22.0 萬 | 0.00% | −369−1.4% | 減碼 |
| Founders Financial Securities LLC | 26,564 | $22.0 萬 | 0.04% | +26,564 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 26,194 | $21.7 萬 | 0.03% | 00.0% | 不變 |