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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 2,743 | $22 | 0.00% | +2,743 | 新進 |
| Focused Wealth Management, Inc | 7 | $57 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 19 | $155 | 0.00% | +19 | 新進 |
| Huntington National Bank | 126 | $1,027 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 200 | $1,630 | 0.00% | 00.0% | 不變 |
| US Bancorp | 221 | $1,801 | 0.00% | −222−50.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 332 | $2,706 | 0.00% | +332 | 新進 |
| Ancora Advisors, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 500 | $4,075 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 547 | $5,000 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 635 | $5,175 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 705 | $5,746 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 979 | $8,000 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 988 | $8,052 | 0.00% | +988 | 新進 |
| National Bank of Canada | 1,000 | $8,148 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,072 | $8,739 | 0.00% | −78−6.8% | 減碼 |
| Nomura Asset Management Co Ltd | 1,083 | $8,826 | 0.00% | −541−33.3% | 減碼 |
| Citizens National Bank Trust Department | 1,139 | $9,000 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 1,169 | $9,527 | 0.00% | 00.0% | 不變 |
| WFA of San Diego, LLC | 1,400 | $1.14 萬 | 0.01% | +1,400 | 新進 |
| Affiance Financial, LLC | 1,448 | $1.18 萬 | 0.00% | +1,448 | 新進 |
| Money Concepts Capital Corp | 1,468 | $1.20 萬 | 0.00% | +1,468 | 新進 |
| Umb Bank N A | 1,630 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,652 | $1.35 萬 | 0.00% | +1,652 | 新進 |
| TSFG, LLC | 1,686 | $1.40 萬 | 0.01% | −1,081−39.1% | 減碼 |
| KB Financial Partners, LLC | 1,760 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 1,665 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Paragon Wealth Strategies, LLC | 1,848 | $1.51 萬 | 0.02% | +50+2.8% | 加碼 |
| Advisory Services Network, LLC | 1,904 | $1.55 萬 | 0.00% | +1,904 | 新進 |
| Caldwell Sutter Capital, Inc. | 1,958 | $1.60 萬 | 0.01% | +1,958 | 新進 |
| Hollencrest Capital Management | 1,970 | $1.61 萬 | 0.00% | +1,970 | 新進 |
| Cullen/Frost Bankers, Inc. | 2,193 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 2,253 | $1.80 萬 | 0.03% | +60+2.7% | 加碼 |
| Quadrant Capital Group LLC | 2,485 | $2.03 萬 | 0.00% | +965+63.5% | 加碼 |
| FMR LLC | 2,625 | $2.14 萬 | 0.00% | +2,625 | 新進 |
| Cooperman Leon G | 2,643 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 2,713 | $2.21 萬 | 0.01% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 2,591 | $2.23 萬 | 0.01% | +2,591 | 新進 |
| Tyler-Stone Wealth Management | 2,853 | $2.30 萬 | 0.02% | −17,679−86.1% | 減碼 |
| Private Trust Co NA | 2,913 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 3,187 | $2.60 萬 | 0.00% | −5,363−62.7% | 減碼 |
| Spire Wealth Management | 3,293 | $2.70 萬 | 0.00% | +919+38.7% | 加碼 |
| TCI Wealth Advisors, Inc. | 3,729 | $3.04 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 3,881 | $3.16 萬 | 0.00% | −571−12.8% | 減碼 |
| HWG Holdings LP | 4,090 | $3.30 萬 | 0.02% | −3,000−42.3% | 減碼 |
| Stonebridge Capital Advisors LLC | 4,102 | $3.34 萬 | 0.00% | −1,474−26.4% | 減碼 |
| Parallel Advisors, LLC | 4,375 | $3.57 萬 | 0.00% | +4,357+24,205.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,044 | $4.11 萬 | 0.00% | 00.0% | 不變 |
| EWG Elevate Inc. | 5,346 | $4.36 萬 | 0.02% | +5,346 | 新進 |
| Clear Street Markets LLC | 5,640 | $4.60 萬 | 0.01% | +5,640 | 新進 |
| Tower Research Capital LLC (TRC) | 6,025 | $4.90 萬 | 0.00% | +2,968+97.1% | 加碼 |
| First Personal Financial Services | 7,136 | $5.82 萬 | 0.02% | +192+2.8% | 加碼 |
| Aquatic Capital Management LLC | 7,700 | $6.30 萬 | 0.00% | +7,100+1,183.3% | 加碼 |
| Fortis Capital Advisors, LLC | 8,264 | $6.74 萬 | 0.04% | +8,264 | 新進 |
| Harbour Investments, Inc. | 9,217 | $7.51 萬 | 0.00% | −1,189−11.4% | 減碼 |
| Bradley Foster & Sargent Inc | 10,000 | $8.15 萬 | 0.00% | −1,000−9.1% | 減碼 |
| Hilltop Holdings Inc. | 10,145 | $8.27 萬 | 0.01% | 00.0% | 不變 |
| Bouchey Financial Group Ltd | 10,276 | $8.37 萬 | 0.01% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 10,313 | $8.41 萬 | 0.03% | +40.0% | 加碼 |
| IHT Wealth Management, LLC | 10,505 | $8.56 萬 | 0.01% | +10,505 | 新進 |
| Sigma Planning Corp | 10,998 | $8.96 萬 | 0.00% | −1,260−10.3% | 減碼 |
| Creative Financial Designs Inc | 11,003 | $8.97 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 11,426 | $9.31 萬 | 0.00% | −5,274−31.6% | 減碼 |
| Stephens Inc | 11,446 | $9.33 萬 | 0.00% | +11,446 | 新進 |
| Two Sigma Securities, LLC | 11,592 | $9.45 萬 | 0.01% | +11,592 | 新進 |
| Capital Investment Advisory Services, LLC | 12,170 | $9.92 萬 | 0.01% | +12,170 | 新進 |
| Mission Wealth Management, LP | 12,285 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 12,396 | $10.1 萬 | 0.00% | −60.0% | 減碼 |
| RFG Advisory, LLC | 11,406 | $10.1 萬 | 0.01% | −6,712−37.0% | 減碼 |
| Axiom Investment Management LLC | 12,900 | $10.5 萬 | 0.27% | −7,100−35.5% | 減碼 |
| Brown Advisory Inc | 13,200 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 13,404 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 13,773 | $11.2 萬 | 0.08% | −3,489−20.2% | 減碼 |
| Cozad Asset Management Inc | 13,874 | $11.3 萬 | 0.02% | +13,874 | 新進 |
| Nicholas Hoffman & Company, LLC. | 14,354 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 14,365 | $11.7 萬 | 0.00% | +718+5.3% | 加碼 |
| Brinker Capital Investments, LLC | 14,409 | $11.7 萬 | 0.00% | −6,732−31.8% | 減碼 |
| Flagship Harbor Advisors, LLC | 14,620 | $11.9 萬 | 0.01% | +72+0.5% | 加碼 |
| Eagle Global Advisors LLC | 14,625 | $11.9 萬 | 0.01% | −37,675−72.0% | 減碼 |
| Register Financial Advisors LLC | 14,629 | $11.9 萬 | 0.08% | +14,629 | 新進 |
| First National Trust Co | 14,686 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 14,988 | $12.2 萬 | 0.00% | −4,888−24.6% | 減碼 |
| Ameriprise Financial Inc | 15,515 | $12.6 萬 | 0.00% | −3,242−17.3% | 減碼 |
| Davenport & Co LLC | 15,722 | $12.8 萬 | 0.00% | +3,323+26.8% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 16,300 | $13.3 萬 | 0.09% | −1,000−5.8% | 減碼 |
| Greenwich Investment Management, Inc. | 16,333 | $13.3 萬 | 0.11% | +16,333 | 新進 |
| Belpointe Asset Management LLC | 16,348 | $13.3 萬 | 0.01% | −2,753−14.4% | 減碼 |
| WealthPlan Investment Management, LLC | 15,431 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 15,431 | $13.4 萬 | 0.01% | +15,431 | 新進 |
| Resources Investment Advisors, LLC. | 16,517 | $13.5 萬 | 0.00% | −7,674−31.7% | 減碼 |
| Gradient Investments LLC | 16,655 | $13.6 萬 | 0.00% | +4,025+31.9% | 加碼 |
| Western Wealth Management, LLC | 16,713 | $13.6 萬 | 0.01% | −22,187−57.0% | 減碼 |
| Boothbay Fund Management, LLC | 16,963 | $13.8 萬 | 0.00% | +16,963 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 17,182 | $14.0 萬 | 0.02% | −420−2.4% | 減碼 |
| Northern Trust Corp | 17,308 | $14.1 萬 | 0.00% | −2,244−11.5% | 減碼 |
| BKD Wealth Advisors, LLC | 17,333 | $14.1 萬 | 0.00% | +17,333 | 新進 |
| International Assets Investment Management, LLC | 17,480 | $14.2 萬 | 0.01% | +7,344+72.5% | 加碼 |
| Empirical Asset Management, LLC | 29,662 | $14.7 萬 | 0.15% | +12,132+69.2% | 加碼 |
| Foundations Investment Advisors, LLC | 18,368 | $15.0 萬 | 0.01% | −1,524−7.7% | 減碼 |
| Allworth Financial LP | 18,568 | $15.1 萬 | 0.00% | −225−1.2% | 減碼 |