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。
2023 年第 1 季 13F 持有人
Barings BDC, Inc. 在 2023/3/31 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
- 217
- 較 2022 年第 4 季 0 家
- 持有股數
- 5,328 萬
- 較 2022 年第 4 季 −53.3 萬 (−1.0%)
- 總市值
- $4.23 億
- 較 2022 年第 4 季 −$1,572 萬 (−3.6%)
- 新進機構
- 25
- 另有 71 家加碼
- 清倉機構
- 25
- 另有 68 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barings LLC | 13,639,681 | $1.08 億 | 3.72% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 4,581,696 | $3,638 萬 | 1.76% | −131,719−2.8% | 減碼 |
| Ares Management LLC | 4,380,411 | $3,478 萬 | 1.92% | −424,441−8.8% | 減碼 |
| Private Management Group Inc | 2,359,055 | $1,873 萬 | 0.84% | +1,128,566+91.7% | 加碼 |
| Callodine Capital Management, LP | 2,249,433 | $1,786 萬 | 5.27% | +39,478+1.8% | 加碼 |
| UBS Group AG | 2,040,434 | $1,620 萬 | 0.01% | −196,477−8.8% | 減碼 |
| Wells Fargo & Company | 1,630,683 | $1,295 萬 | 0.00% | +40,900+2.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,575,442 | $1,251 萬 | 0.81% | −1,128,261−41.7% | 減碼 |
| Relative Value Partners Group, LLC | 1,469,934 | $1,167 萬 | 0.80% | +7,746+0.5% | 加碼 |
| Van Eck Associates Corp | 1,359,317 | $1,079 萬 | 0.02% | +62,783+4.8% | 加碼 |
| Cliffwater LLC | 1,266,423 | $1,006 萬 | 3.22% | −444,135−26.0% | 減碼 |
| Millennium Management LLC | 871,189 | $691.7 萬 | 0.01% | +306,695+54.3% | 加碼 |
| Price T Rowe Associates Inc | 794,178 | $630.6 萬 | 0.00% | +794+0.1% | 加碼 |
| Dimension Capital Management LLC | 752,332 | $597.4 萬 | 1.37% | −31,221−4.0% | 減碼 |
| Legal & General Group Plc | 739,135 | $586.5 萬 | 0.00% | +4,257+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 688,642 | $544.7 萬 | 0.01% | +77,924+12.8% | 加碼 |
| BlackRock Inc. | 625,454 | $496.6 萬 | 0.00% | −265,538−29.8% | 減碼 |
| Nicola Wealth Management Ltd. | 614,000 | $487.8 萬 | 0.48% | 00.0% | 不變 |
| Bulldog Investors, LLP | 498,792 | $396.0 萬 | 1.27% | +178,505+55.7% | 加碼 |
| Confluence Investment Management LLC | 482,288 | $382.9 萬 | 0.06% | −58,144−10.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 465,585 | $369.7 萬 | 0.01% | +21,321+4.8% | 加碼 |
| Advisors Asset Management, Inc. | 441,747 | $350.7 萬 | 0.07% | +14,740+3.5% | 加碼 |
| Royce & Associates LP | 406,894 | $323.1 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 391,340 | $310.7 萬 | 0.02% | −14,927−3.7% | 減碼 |
| Clearbridge Investments, LLC | 382,372 | $303.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 366,900 | $291.3 萬 | 0.01% | +52,800+16.8% | 加碼 |
| Bank of America Corp | 362,446 | $287.8 萬 | 0.00% | +127,599+54.3% | 加碼 |
| Neuberger Berman Group LLC | 317,536 | $252.1 萬 | 0.00% | +415+0.1% | 加碼 |
| Morgan Stanley | 314,998 | $250.1 萬 | 0.00% | −11,720−3.6% | 減碼 |
| Two Sigma Investments, LP | 303,161 | $240.7 萬 | 0.01% | +148,986+96.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 255,487 | $202.9 萬 | 0.00% | −15,900−5.9% | 減碼 |
| Muzinich & Co., Inc. | 255,487 | $202.9 萬 | 1.75% | −15,900−5.9% | 減碼 |
| LPL Financial LLC | 245,194 | $194.7 萬 | 0.00% | −61,032−19.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 239,440 | $190.1 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 235,420 | $186.9 萬 | 0.11% | +89,187+61.0% | 加碼 |
| McKinley Capital Management LLC /Delaware | 174,642 | $138.7 萬 | 0.18% | −1,850−1.0% | 減碼 |
| GraniteShares Advisors LLC | 173,517 | $137.8 萬 | 1.22% | +173,517 | 新進 |
| Condor Capital Management | 173,331 | $137.6 萬 | 0.17% | −12,478−6.7% | 減碼 |
| Raymond James & Associates | 154,145 | $122.4 萬 | 0.00% | −56,907−27.0% | 減碼 |
| Credit Suisse AG | 154,000 | $122.3 萬 | 0.00% | +154,000 | 新進 |
| Putnam Investments LLC | 153,122 | $121.6 萬 | 0.00% | +117,180+326.0% | 加碼 |
| Privium Fund Management (UK) Ltd | 154,000 | $120.4 萬 | 0.95% | +154,000 | 新進 |
| AE Wealth Management LLC | 144,343 | $114.6 萬 | 0.01% | −30,621−17.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 140,372 | $111.5 萬 | 0.03% | +32,264+29.8% | 加碼 |
| Riverbridge Partners LLC | 124,716 | $99.0 萬 | 0.01% | +2,862+2.3% | 加碼 |
| HighTower Advisors, LLC | 111,470 | $88.4 萬 | 0.00% | −5,916−5.0% | 減碼 |
| Citadel Advisors LLC | 110,646 | $87.9 萬 | 0.00% | +43,708+65.3% | 加碼 |
| Almitas Capital LLC | 103,332 | $82.0 萬 | 0.39% | +103,332 | 新進 |
| Captrust Financial Advisors | 98,341 | $78.1 萬 | 0.00% | +1,182+1.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 96,513 | $76.6 萬 | 0.03% | −10,298−9.6% | 減碼 |
| Cetera Advisors LLC | 95,203 | $75.6 萬 | 0.01% | +21,611+29.4% | 加碼 |
| Retirement Financial Solutions, LLC | 85,849 | $68.2 萬 | 0.54% | −24,128−21.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 85,396 | $67.8 萬 | 0.04% | +85,396 | 新進 |
| Great West Life Assurance Co | 85,144 | $67.7 萬 | 0.00% | −49,080−36.6% | 減碼 |
| Mackenzie Financial Corp | 80,904 | $64.2 萬 | 0.00% | +23,273+40.4% | 加碼 |
| Advisory Research Inc | 79,074 | $62.8 萬 | 0.10% | +1,212+1.6% | 加碼 |
| Sunbelt Securities, Inc. | 75,452 | $59.0 萬 | 0.09% | −11,321−13.0% | 減碼 |
| Mariner, LLC | 71,545 | $56.8 萬 | 0.00% | −4,484−5.9% | 減碼 |
| StrategIQ Financial Group, LLC | 71,530 | $56.8 萬 | 0.07% | +480+0.7% | 加碼 |
| Bard Associates Inc | 69,272 | $55.0 萬 | 0.23% | −2,000−2.8% | 減碼 |
| New Vernon Capital Holdings II LLC | 69,171 | $54.9 萬 | 0.40% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 67,885 | $53.9 萬 | 0.05% | +5,274+8.4% | 加碼 |
| Ausdal Financial Partners, Inc. | 63,323 | $50.3 萬 | 0.07% | −1,149−1.8% | 減碼 |
| PFG Advisors | 62,444 | $49.6 萬 | 0.04% | −5,627−8.3% | 減碼 |
| WNY Asset Management, LLC | 61,895 | $49.1 萬 | 0.12% | +11,650+23.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 59,584 | $47.3 萬 | 0.04% | +59,584 | 新進 |
| Creative Planning | 56,416 | $44.8 萬 | 0.00% | +37,734+202.0% | 加碼 |
| Commonwealth Equity Services, LLC | 52,835 | $41.9 萬 | 0.00% | −19,526−27.0% | 減碼 |
| ERTS Wealth Advisors, LLC | 50,442 | $40.1 萬 | 0.10% | −1,270−2.5% | 減碼 |
| Stifel Financial Corp | 50,042 | $39.7 萬 | 0.00% | −3,027−5.7% | 減碼 |
| Raleigh Capital Management Inc. | 49,596 | $39.4 萬 | 0.19% | +405+0.8% | 加碼 |
| Royal Bank of Canada | 47,965 | $38.0 萬 | 0.00% | −7,783−14.0% | 減碼 |
| Krilogy Financial LLC | 46,467 | $36.9 萬 | 0.03% | +2,979+6.9% | 加碼 |
| Castleview Partners, LLC | 45,606 | $36.2 萬 | 0.32% | −96−0.2% | 減碼 |
| Icon Advisers Inc | 45,000 | $35.7 萬 | 0.09% | +45,000 | 新進 |
| Virtus ETF Advisers LLC | 44,698 | $35.5 萬 | 0.20% | +7,700+20.8% | 加碼 |
| Copperleaf Capital, LLC | 44,660 | $35.5 萬 | 0.35% | +23,829+114.4% | 加碼 |
| MBM Wealth Consultants, LLC | 44,096 | $34.9 萬 | 0.15% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 43,000 | $34.1 萬 | 0.02% | +19,000+79.2% | 加碼 |
| Retirement Group, LLC | 42,005 | $33.4 萬 | 0.15% | +18,511+78.8% | 加碼 |
| XTX Topco Ltd | 33,610 | $26.7 萬 | 0.06% | −28,336−45.7% | 減碼 |
| Change Path, LLC | 33,218 | $26.4 萬 | 0.01% | +207+0.6% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 33,086 | $26.3 萬 | 0.05% | +914+2.8% | 加碼 |
| Focus Financial Network, Inc. | 31,683 | $25.2 萬 | 0.02% | +1,189+3.9% | 加碼 |
| Wedbush Securities Inc | 31,274 | $24.8 萬 | 0.01% | +1,429+4.8% | 加碼 |
| Geneos Wealth Management Inc. | 30,994 | $24.6 萬 | 0.01% | −891−2.8% | 減碼 |
| RMB Capital Management, LLC | 29,372 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 28,411 | $22.6 萬 | 0.00% | −12,307−30.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 27,646 | $22.0 萬 | 0.12% | −2,819−9.3% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 27,244 | $21.6 萬 | 0.04% | −4,123−13.1% | 減碼 |
| Aurora Private Wealth, Inc. | 27,213 | $21.6 萬 | 0.23% | +195+0.7% | 加碼 |
| Northern Trust Corp | 26,728 | $21.2 萬 | 0.00% | +9,420+54.4% | 加碼 |
| Fisher Asset Management, LLC | 26,695 | $21.2 萬 | 0.00% | +2,464+10.2% | 加碼 |
| Mercer Global Advisors Inc | 26,613 | $21.1 萬 | 0.00% | −8,616−24.5% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 26,201 | $20.8 萬 | 0.02% | +70.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 25,816 | $20.5 萬 | 0.03% | −6,883−21.0% | 減碼 |
| Transcend Wealth Collective, LLC | 25,498 | $20.2 萬 | 0.02% | −8,000−23.9% | 減碼 |
| Claybrook Capital, LLC | 25,255 | $20.1 萬 | 0.11% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 24,925 | $19.8 萬 | 0.00% | +620+2.6% | 加碼 |
| Kovack Advisors, Inc. | 24,035 | $19.1 萬 | 0.03% | +40+0.2% | 加碼 |