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 4 季 13F 持有人
Barings BDC, Inc. 在 2022/12/31 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
- 221
- 較 2022 年第 3 季 +21 家
- 持有股數
- 5,386 萬
- 較 2022 年第 3 季 +35.4 萬 (+0.7%)
- 總市值
- $4.39 億
- 較 2022 年第 3 季 −$364.4 萬 (−0.8%)
- 新進機構
- 40
- 另有 59 家加碼
- 清倉機構
- 19
- 另有 78 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barings LLC | 13,639,681 | $1.11 億 | 3.94% | 00.0% | 不變 |
| Ares Management LLC | 4,804,852 | $3,916 萬 | 1.93% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 4,713,415 | $3,841 萬 | 1.73% | +134,106+2.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 2,703,703 | $2,204 萬 | 1.43% | −99,306−3.5% | 減碼 |
| UBS Group AG | 2,236,911 | $1,823 萬 | 0.01% | +22,079+1.0% | 加碼 |
| Callodine Capital Management, LP | 2,209,955 | $1,801 萬 | 5.44% | −165,045−6.9% | 減碼 |
| Cliffwater LLC | 1,710,558 | $1,394 萬 | 3.93% | +101,750+6.3% | 加碼 |
| Wells Fargo & Company | 1,589,783 | $1,296 萬 | 0.00% | +87,637+5.8% | 加碼 |
| Relative Value Partners Group, LLC | 1,462,188 | $1,192 萬 | 0.84% | +55,918+4.0% | 加碼 |
| Van Eck Associates Corp | 1,296,534 | $1,057 萬 | 0.03% | +31,330+2.5% | 加碼 |
| Private Management Group Inc | 1,230,489 | $1,003 萬 | 0.45% | +105,850+9.4% | 加碼 |
| BlackRock Inc. | 890,992 | $726.2 萬 | 0.00% | −4,643−0.5% | 減碼 |
| Price T Rowe Associates Inc | 793,384 | $646.6 萬 | 0.00% | 00.0% | 不變 |
| Dimension Capital Management LLC | 783,553 | $638.6 萬 | 1.49% | 00.0% | 不變 |
| Legal & General Group Plc | 734,878 | $599.3 萬 | 0.00% | +27,115+3.8% | 加碼 |
| Nicola Wealth Management Ltd. | 614,000 | $499.5 萬 | 0.51% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 610,718 | $497.9 萬 | 0.01% | −18,309−2.9% | 減碼 |
| Millennium Management LLC | 564,494 | $460.1 萬 | 0.01% | +108,080+23.7% | 加碼 |
| Confluence Investment Management LLC | 540,432 | $440.4 萬 | 0.07% | −2,559−0.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 444,264 | $362.1 萬 | 0.01% | +96,733+27.8% | 加碼 |
| Advisors Asset Management, Inc. | 427,007 | $348.0 萬 | 0.07% | −24,307−5.4% | 減碼 |
| Royce & Associates LP | 406,894 | $331.6 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 406,267 | $331.1 萬 | 0.02% | −34,548−7.8% | 減碼 |
| Clearbridge Investments, LLC | 382,372 | $311.6 萬 | 0.00% | −222,450−36.8% | 減碼 |
| Morgan Stanley | 326,718 | $266.3 萬 | 0.00% | −67,833−17.2% | 減碼 |
| Bulldog Investors, LLP | 320,287 | $261.0 萬 | 0.79% | +52,299+19.5% | 加碼 |
| Neuberger Berman Group LLC | 317,121 | $258.5 萬 | 0.00% | −60,043−15.9% | 減碼 |
| Two Sigma Advisers, LP | 314,100 | $256.0 萬 | 0.01% | −60,700−16.2% | 減碼 |
| LPL Financial LLC | 306,226 | $249.6 萬 | 0.00% | +22,124+7.8% | 加碼 |
| Concorde Asset Management, LLC | 296,546 | $241.7 萬 | 2.15% | +146,835+98.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 271,387 | $221.2 萬 | 0.00% | +42,213+18.4% | 加碼 |
| Muzinich & Co., Inc. | 271,387 | $221.2 萬 | 1.95% | +42,213+18.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 239,440 | $195.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 234,847 | $191.4 萬 | 0.00% | +21,896+10.3% | 加碼 |
| Raymond James & Associates | 211,052 | $172.0 萬 | 0.00% | −59,854−22.1% | 減碼 |
| Condor Capital Management | 185,809 | $151.4 萬 | 0.19% | +21,873+13.3% | 加碼 |
| McKinley Capital Management LLC /Delaware | 176,492 | $143.8 萬 | 0.19% | −10,462−5.6% | 減碼 |
| AE Wealth Management LLC | 174,964 | $142.6 萬 | 0.01% | −18,173−9.4% | 減碼 |
| Two Sigma Investments, LP | 154,175 | $125.7 萬 | 0.00% | −20,110−11.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 146,233 | $119.2 萬 | 0.07% | +35,751+32.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 139,499 | $113.7 萬 | 0.01% | +66,390+90.8% | 加碼 |
| Great West Life Assurance Co | 134,224 | $110.1 萬 | 0.00% | +2,385+1.8% | 加碼 |
| Riverbridge Partners LLC | 121,854 | $99.3 萬 | 0.01% | +5,444+4.7% | 加碼 |
| HighTower Advisors, LLC | 117,386 | $95.6 萬 | 0.00% | +860+0.7% | 加碼 |
| Retirement Financial Solutions, LLC | 109,977 | $89.6 萬 | 0.76% | +109,977 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 108,108 | $88.1 萬 | 0.02% | +108,108 | 新進 |
| Prime Capital Investment Advisors, LLC | 106,811 | $87.1 萬 | 0.03% | +2,387+2.3% | 加碼 |
| Captrust Financial Advisors | 97,159 | $79.2 萬 | 0.00% | +18,968+24.3% | 加碼 |
| Kula Investments, LLC | 90,475 | $73.7 萬 | 0.26% | +90,475 | 新進 |
| Sunbelt Securities, Inc. | 86,773 | $70.7 萬 | 0.14% | −3,891−4.3% | 減碼 |
| MQS Management LLC | 85,277 | $69.5 萬 | 0.47% | +53,870+171.5% | 加碼 |
| Kennedy Capital Management, Inc. | 84,363 | $68.8 萬 | 0.02% | −130.0% | 減碼 |
| Jump Financial, LLC | 83,690 | $68.2 萬 | 0.04% | +83,690 | 新進 |
| Advisory Research Inc | 77,862 | $63.5 萬 | 0.06% | −5,728−6.9% | 減碼 |
| Mariner, LLC | 76,029 | $62.0 萬 | 0.00% | +76,029 | 新進 |
| Cetera Advisors LLC | 73,592 | $60.0 萬 | 0.01% | +4,293+6.2% | 加碼 |
| Commonwealth Equity Services, LLC | 72,361 | $58.9 萬 | 0.00% | −26,506−26.8% | 減碼 |
| Bard Associates Inc | 71,272 | $58.1 萬 | 0.25% | −325−0.5% | 減碼 |
| StrategIQ Financial Group, LLC | 71,050 | $57.9 萬 | 0.07% | +700+1.0% | 加碼 |
| New Vernon Capital Holdings II LLC | 69,171 | $56.4 萬 | 0.45% | −17,372−20.1% | 減碼 |
| PFG Advisors | 68,071 | $55.5 萬 | 0.05% | −13,160−16.2% | 減碼 |
| Citadel Advisors LLC | 66,938 | $54.6 萬 | 0.00% | −111,644−62.5% | 減碼 |
| Ausdal Financial Partners, Inc. | 64,472 | $52.5 萬 | 0.08% | −8,988−12.2% | 減碼 |
| Koshinski Asset Management, Inc. | 62,611 | $51.0 萬 | 0.05% | +5,755+10.1% | 加碼 |
| XTX Topco Ltd | 61,946 | $50.5 萬 | 0.11% | +61,946 | 新進 |
| Mackenzie Financial Corp | 57,631 | $47.0 萬 | 0.00% | −929−1.6% | 減碼 |
| Royal Bank of Canada | 55,748 | $45.5 萬 | 0.00% | +2,626+4.9% | 加碼 |
| Stifel Financial Corp | 53,069 | $43.3 萬 | 0.00% | −14,150−21.1% | 減碼 |
| ERTS Wealth Advisors, LLC | 51,712 | $42.1 萬 | 0.11% | 00.0% | 不變 |
| WNY Asset Management, LLC | 50,245 | $40.9 萬 | 0.11% | +6,045+13.7% | 加碼 |
| Raleigh Capital Management Inc. | 49,191 | $40.1 萬 | 0.21% | +334+0.7% | 加碼 |
| Castleview Partners, LLC | 45,702 | $37.2 萬 | 0.36% | −1,634−3.5% | 減碼 |
| MBM Wealth Consultants, LLC | 44,096 | $36.2 萬 | 0.17% | +6,777+18.2% | 加碼 |
| Krilogy Financial LLC | 43,488 | $35.4 萬 | 0.03% | −18,652−30.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,718 | $33.2 萬 | 0.00% | −8,447−17.2% | 減碼 |
| JPMorgan Chase & Co | 37,400 | $30.5 萬 | 0.00% | +13,900+59.1% | 加碼 |
| Virtus ETF Advisers LLC | 36,998 | $30.2 萬 | 0.16% | −230−0.6% | 減碼 |
| Putnam Investments LLC | 35,942 | $29.3 萬 | 0.00% | −1,343−3.6% | 減碼 |
| Qube Research & Technologies Ltd | 35,653 | $29.1 萬 | 0.00% | −587−1.6% | 減碼 |
| Mercer Global Advisors Inc | 35,229 | $28.7 萬 | 0.00% | +7,244+25.9% | 加碼 |
| Panoramic Investment Advisors, LLC | 34,388 | $28.0 萬 | 0.29% | +34,388 | 新進 |
| Transcend Wealth Collective, LLC | 33,498 | $27.3 萬 | 0.03% | −500−1.5% | 減碼 |
| Change Path, LLC | 33,011 | $26.9 萬 | 0.01% | −1,125−3.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 32,699 | $26.6 萬 | 0.04% | −1,407−4.1% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 32,172 | $26.2 萬 | 0.06% | −11,391−26.1% | 減碼 |
| Geneos Wealth Management Inc. | 31,885 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 31,729 | $25.9 萬 | 0.00% | +31,729 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 31,367 | $25.6 萬 | 0.06% | −57−0.2% | 減碼 |
| Focus Financial Network, Inc. | 30,494 | $24.9 萬 | 0.02% | +2,996+10.9% | 加碼 |
| Newbridge Financial Services Group, Inc. | 30,465 | $24.8 萬 | 0.14% | +4,385+16.8% | 加碼 |
| Arete Wealth Advisors, LLC | 30,071 | $24.5 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 29,845 | $24.3 萬 | 0.01% | +1,910+6.8% | 加碼 |
| RMB Capital Management, LLC | 29,372 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 27,493 | $22.4 萬 | 0.02% | +27,493 | 新進 |
| Aurora Private Wealth, Inc. | 27,018 | $22.0 萬 | 0.25% | −8,554−24.0% | 減碼 |
| Hutchens & Kramer Investment Management Group, LLC | 26,542 | $21.6 萬 | 0.16% | −646−2.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 26,194 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Claybrook Capital, LLC | 25,255 | $20.6 萬 | 0.13% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 25,196 | $20.5 萬 | 0.01% | +2,115+9.2% | 加碼 |
| Global Retirement Partners, LLC | 25,072 | $20.4 萬 | 0.01% | +25,072 | 新進 |