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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 18 | $0 | 0.00% | −198−91.7% | 減碼 |
| Focused Wealth Management, Inc | 7 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 126 | $1,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 150 | $1,000 | 0.00% | +150 | 新進 |
| RE Dickinson Investment Advisors, LLC | 257 | $2,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 200 | $2,000 | 0.00% | +200 | 新進 |
| Earnest Partners LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 443 | $4,000 | 0.00% | +142+47.2% | 加碼 |
| Wipfli Financial Advisors LLC, | 517 | $4,000 | 0.00% | +517 | 新進 |
| Aquatic Capital Management LLC | 600 | $5,000 | 0.00% | −1,800−75.0% | 減碼 |
| FinTrust Capital Advisors, LLC | 635 | $5,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 547 | $5,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 705 | $6,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 979 | $8,000 | 0.01% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 1,139 | $9,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,150 | $1.00 萬 | 0.00% | −332−22.4% | 減碼 |
| Beacon Capital Management, LLC | 1,102 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 1,200 | $1.00 萬 | 0.00% | +1,200 | 新進 |
| Accel Wealth Management | 1,169 | $1.00 萬 | 0.01% | +1,169 | 新進 |
| Quadrant Capital Group LLC | 1,520 | $1.30 萬 | 0.00% | −344−18.5% | 減碼 |
| Umb Bank N A | 1,630 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,624 | $1.34 萬 | 0.00% | +1,624 | 新進 |
| Pinnacle Bancorp, Inc. | 1,665 | $1.40 萬 | 0.01% | +1,665 | 新進 |
| Paragon Wealth Strategies, LLC | 1,798 | $1.50 萬 | 0.01% | +1,798 | 新進 |
| KB Financial Partners, LLC | 1,760 | $1.50 萬 | 0.01% | +1,760 | 新進 |
| Cullen/Frost Bankers, Inc. | 2,193 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 2,193 | $1.80 萬 | 0.01% | +2,193 | 新進 |
| Spire Wealth Management | 2,374 | $2.00 萬 | 0.00% | +2,374 | 新進 |
| Cooperman Leon G | 2,643 | $2.19 萬 | 0.00% | −187,965−98.6% | 減碼 |
| Moisand Fitzgerald Tamayo, LLC | 2,713 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| TSFG, LLC | 2,767 | $2.30 萬 | 0.01% | +2,767 | 新進 |
| Private Trust Co NA | 2,913 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,057 | $2.50 萬 | 0.00% | −3,181−51.0% | 減碼 |
| Carolina Wealth Advisors, LLC | 3,148 | $2.60 萬 | 0.02% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 3,729 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 4,452 | $3.70 萬 | 0.00% | +3,000+206.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,044 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 5,576 | $4.60 萬 | 0.01% | +1,474+35.9% | 加碼 |
| Kelly Financial Services LLC | 5,869 | $4.85 萬 | 0.03% | +142+2.5% | 加碼 |
| First Personal Financial Services | 6,944 | $5.70 萬 | 0.02% | +167+2.5% | 加碼 |
| HWG Holdings LP | 7,090 | $5.90 萬 | 0.04% | +7,090 | 新進 |
| BNP Paribas Arbitrage, SA | 7,300 | $6.04 萬 | 0.00% | +7,300 | 新進 |
| American Portfolios Advisors | 7,324 | $6.06 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 8,550 | $7.10 萬 | 0.00% | +3,651+74.5% | 加碼 |
| Hilltop Holdings Inc. | 10,145 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 10,136 | $8.40 萬 | 0.02% | 00.0% | 不變 |
| Bouchey Financial Group Ltd | 10,276 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 10,309 | $8.50 萬 | 0.03% | +30.0% | 加碼 |
| AlphaStar Capital Management, LLC | 10,880 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 11,000 | $9.10 萬 | 0.00% | −4,000−26.7% | 減碼 |
| Creative Financial Designs Inc | 11,003 | $9.10 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 10,406 | $9.70 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 12,258 | $10.1 萬 | 0.00% | +12,258 | 新進 |
| Mission Wealth Management, LP | 12,285 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 12,402 | $10.3 萬 | 0.00% | −3,202−20.5% | 減碼 |
| Davenport & Co LLC | 12,399 | $10.3 萬 | 0.00% | −2,136−14.7% | 減碼 |
| Gradient Investments LLC | 12,630 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 13,200 | $10.9 萬 | 0.00% | −34−0.3% | 減碼 |
| Larson Financial Group LLC | 13,404 | $11.1 萬 | 0.02% | −16,725−55.5% | 減碼 |
| Cetera Advisor Networks LLC | 13,647 | $11.3 萬 | 0.00% | −17,764−56.6% | 減碼 |
| Centaurus Financial, Inc. | 13,882 | $11.5 萬 | 0.01% | −3,379−19.6% | 減碼 |
| Integrated Advisors Network LLC | 14,004 | $11.6 萬 | 0.01% | +14,004 | 新進 |
| Nicholas Hoffman & Company, LLC. | 14,354 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 14,414 | $11.9 萬 | 0.00% | +649+4.7% | 加碼 |
| Flagship Harbor Advisors, LLC | 14,548 | $12.0 萬 | 0.01% | +1,372+10.4% | 加碼 |
| First National Trust Co | 14,686 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Ade, LLC | 14,984 | $12.4 萬 | 0.14% | −26,535−63.9% | 減碼 |
| Brookstone Capital Management | 15,883 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 15,683 | $13.0 萬 | 0.02% | 00.0% | 不變 |
| Retirement Group, LLC | 15,990 | $13.2 萬 | 0.11% | −2,397−13.0% | 減碼 |
| WealthPlan Investment Management, LLC | 15,431 | $13.3 萬 | 0.01% | +15,431 | 新進 |
| Steward Partners Investment Advisory, LLC | 16,700 | $13.8 萬 | 0.00% | +56+0.3% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 17,300 | $14.3 萬 | 0.10% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 17,262 | $14.3 萬 | 0.13% | +17,262 | 新進 |
| Empirical Asset Management, LLC | 17,530 | $14.5 萬 | 0.16% | +422+2.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 17,602 | $14.6 萬 | 0.01% | +5,485+45.3% | 加碼 |
| Allworth Financial LP | 18,793 | $15.5 萬 | 0.00% | −881−4.5% | 減碼 |
| Ameriprise Financial Inc | 18,757 | $15.5 萬 | 0.00% | +5,137+37.7% | 加碼 |
| Lincoln National Corp | 18,834 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 19,101 | $15.7 萬 | 0.01% | +8,242+75.9% | 加碼 |
| Northern Trust Corp | 19,552 | $16.1 萬 | 0.00% | +3,975+25.5% | 加碼 |
| RFG Advisory, LLC | 18,118 | $16.3 萬 | 0.01% | −24,614−57.6% | 減碼 |
| Kestra Advisory Services, LLC | 19,876 | $16.4 萬 | 0.00% | −14,586−42.3% | 減碼 |
| Foundations Investment Advisors, LLC | 19,892 | $16.5 萬 | 0.01% | −1,484−6.9% | 減碼 |
| Axiom Investment Management LLC | 20,000 | $16.6 萬 | 0.33% | 00.0% | 不變 |
| Redwood Financial Network Corp | 20,465 | $16.9 萬 | 0.19% | +7,824+61.9% | 加碼 |
| Foresight Wealth Management, LLC | 20,531 | $17.0 萬 | 0.07% | −6,871−25.1% | 減碼 |
| Tyler-Stone Wealth Management | 20,532 | $17.0 萬 | 0.13% | +3,195+18.4% | 加碼 |
| Truadvice, LLC | 19,272 | $17.1 萬 | 0.10% | −66,958−77.7% | 減碼 |
| Creative Planning | 21,018 | $17.4 萬 | 0.00% | +21,018 | 新進 |
| Brinker Capital Investments, LLC | 21,141 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 22,095 | $18.3 萬 | 0.00% | +1,989+9.9% | 加碼 |
| Virtus Investment Advisers, Inc. | 23,017 | $19.0 萬 | 0.09% | +23,017 | 新進 |
| Apollon Wealth Management, LLC | 23,081 | $19.1 萬 | 0.02% | +23,081 | 新進 |
| CWM, LLC | 23,279 | $19.3 萬 | 0.00% | −7,966−25.5% | 減碼 |
| Kovack Advisors, Inc. | 23,326 | $19.3 萬 | 0.03% | −2,352−9.2% | 減碼 |
| ExodusPoint Capital Management, LP | 23,291 | $19.3 萬 | 0.00% | +2,354+11.2% | 加碼 |
| JPMorgan Chase & Co | 23,500 | $19.4 萬 | 0.00% | +7,384+45.8% | 加碼 |