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 |
|---|---|---|---|---|---|
| FMR LLC | 4 | $32 | 0.00% | −2,621−99.8% | 減碼 |
| Focused Wealth Management, Inc | 7 | $56 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 14,890 | $118 | 0.01% | +14,890 | 新進 |
| Huntington National Bank | 126 | $1,001 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 500 | $3,970 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 500 | $3,970 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 547 | $4,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 540 | $4,288 | 0.00% | +340+170.0% | 加碼 |
| IFP Advisors, Inc | 400 | $4,936 | 0.00% | −16,068−97.6% | 減碼 |
| FinTrust Capital Advisors, LLC | 635 | $5,176 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 700 | $5,558 | 0.00% | +700 | 新進 |
| Citigroup Inc | 705 | $5,598 | 0.00% | 00.0% | 不變 |
| HWG Holdings LP | 778 | $6,177 | 0.00% | −3,312−81.0% | 減碼 |
| National Bank of Canada | 1,000 | $7,936 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 979 | $8,000 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,083 | $8,599 | 0.00% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 1,139 | $9,044 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 1,169 | $9,282 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,287 | $1.02 萬 | 0.00% | +215+20.1% | 加碼 |
| Umb Bank N A | 1,630 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 1,686 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,639 | $1.30 萬 | 0.00% | +1,418+641.6% | 加碼 |
| Assetmark, Inc | 1,652 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 1,665 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| KB Financial Partners, LLC | 1,760 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 1,958 | $1.55 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 2,035 | $1.62 萬 | 0.00% | +65+3.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 2,193 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 2,229 | $1.77 萬 | 0.01% | +2,229 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 2,327 | $1.80 萬 | 0.01% | +74+3.3% | 加碼 |
| Cooperman Leon G | 2,643 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 2,713 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,913 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 3,193 | $2.54 萬 | 0.00% | +450+16.4% | 加碼 |
| Parallel Advisors, LLC | 3,428 | $2.72 萬 | 0.00% | −947−21.6% | 減碼 |
| TCI Wealth Advisors, Inc. | 3,729 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 3,881 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 4,102 | $3.26 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 4,586 | $3.64 萬 | 0.00% | +2,682+140.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,044 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,622 | $4.40 萬 | 0.00% | +5,622 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,732 | $5.35 萬 | 0.00% | +6,732 | 新進 |
| Signaturefd, LLC | 6,978 | $5.54 萬 | 0.00% | +3,791+119.0% | 加碼 |
| Ameritas Advisory Services, LLC | 7,315 | $5.54 萬 | 0.00% | +7,315 | 新進 |
| First Personal Financial Services | 7,370 | $5.85 萬 | 0.02% | +234+3.3% | 加碼 |
| Harbour Investments, Inc. | 8,126 | $6.45 萬 | 0.00% | −1,091−11.8% | 減碼 |
| Fortis Capital Advisors, LLC | 8,264 | $6.56 萬 | 0.04% | 00.0% | 不變 |
| Larson Financial Group LLC | 9,756 | $7.75 萬 | 0.01% | −3,648−27.2% | 減碼 |
| Bradley Foster & Sargent Inc | 10,000 | $7.94 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 10,000 | $7.94 萬 | 0.00% | +8,532+581.2% | 加碼 |
| Soltis Investment Advisors LLC | 10,057 | $7.99 萬 | 0.01% | +10,057 | 新進 |
| International Assets Investment Management, LLC | 10,136 | $8.05 萬 | 0.01% | −7,344−42.0% | 減碼 |
| Hilltop Holdings Inc. | 10,145 | $8.06 萬 | 0.01% | 00.0% | 不變 |
| Bouchey Financial Group Ltd | 10,276 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 10,255 | $8.14 萬 | 0.00% | +6,962+211.4% | 加碼 |
| Pathstone Family Office, LLC | 10,282 | $8.16 萬 | 0.00% | +10,282 | 新進 |
| Oak Harbor Wealth Partners, LLC | 10,318 | $8.19 萬 | 0.03% | +50.0% | 加碼 |
| Quadrant Capital Group LLC | 10,431 | $8.28 萬 | 0.01% | +7,946+319.8% | 加碼 |
| Cornerstone Wealth Management, LLC | 10,491 | $8.33 萬 | 0.01% | +10,491 | 新進 |
| Sigma Planning Corp | 10,593 | $8.41 萬 | 0.00% | −405−3.7% | 減碼 |
| Sowell Financial Services LLC | 10,705 | $8.50 萬 | 0.01% | +10,705 | 新進 |
| Brookstone Capital Management | 11,057 | $8.58 萬 | 0.00% | +11,057 | 新進 |
| Creative Financial Designs Inc | 11,003 | $8.74 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 11,202 | $8.89 萬 | 0.00% | +11,202 | 新進 |
| Gradient Investments LLC | 11,381 | $9.04 萬 | 0.00% | −5,274−31.7% | 減碼 |
| RFG Advisory, LLC | 11,406 | $9.06 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 11,790 | $9.40 萬 | 0.00% | +11,790 | 新進 |
| Capital Investment Advisory Services, LLC | 12,170 | $9.66 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 12,368 | $9.82 萬 | 0.00% | +942+8.2% | 加碼 |
| Cetera Advisor Networks LLC | 12,608 | $10.0 萬 | 0.00% | −1,757−12.2% | 減碼 |
| Beaumont Financial Advisors, LLC | 12,800 | $10.2 萬 | 0.01% | +12,800 | 新進 |
| Virtu Financial LLC | 12,793 | $10.2 萬 | 0.01% | +12,793 | 新進 |
| Atria Wealth Solutions, Inc. | 12,945 | $10.3 萬 | 0.00% | −11,174−46.3% | 減碼 |
| Brown Advisory Inc | 13,200 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 13,446 | $10.7 萬 | 0.00% | +2,000+17.5% | 加碼 |
| JPMorgan Chase & Co | 13,531 | $10.7 萬 | 0.00% | −23,869−63.8% | 減碼 |
| Guggenheim Capital LLC | 13,720 | $10.9 萬 | 0.00% | +13,720 | 新進 |
| Camelot Portfolios, LLC | 13,773 | $10.9 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,871 | $11.0 萬 | 0.00% | −17,858−56.3% | 減碼 |
| Cozad Asset Management Inc | 13,874 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 13,879 | $11.0 萬 | 0.00% | −1,843−11.7% | 減碼 |
| Qube Research & Technologies Ltd | 14,139 | $11.2 萬 | 0.00% | −21,514−60.3% | 減碼 |
| Mission Wealth Management, LP | 14,285 | $11.3 萬 | 0.00% | +2,000+16.3% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 14,354 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 14,625 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Register Financial Advisors LLC | 14,668 | $11.6 萬 | 0.09% | +39+0.3% | 加碼 |
| First National Trust Co | 14,686 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 14,698 | $11.7 萬 | 0.00% | −1,819−11.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 14,709 | $11.7 萬 | 0.01% | +89+0.6% | 加碼 |
| WealthPlan Investment Management, LLC | 15,431 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 15,806 | $12.6 萬 | 0.00% | −3,265−17.1% | 減碼 |
| Arkadios Wealth Advisors | 16,413 | $13.0 萬 | 0.02% | −7,281−30.7% | 減碼 |
| Belpointe Asset Management LLC | 16,587 | $13.2 萬 | 0.01% | +239+1.5% | 加碼 |
| Western Wealth Management, LLC | 16,713 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Truadvice, LLC | 17,867 | $13.6 萬 | 0.05% | −1,405−7.3% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 17,300 | $13.7 萬 | 0.08% | +1,000+6.1% | 加碼 |
| BKD Wealth Advisors, LLC | 17,333 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 17,729 | $14.1 萬 | 0.00% | +2,741+18.3% | 加碼 |
| Ameriprise Financial Inc | 18,248 | $14.5 萬 | 0.00% | +2,733+17.6% | 加碼 |
| Foundations Investment Advisors, LLC | 18,368 | $14.6 萬 | 0.01% | 00.0% | 不變 |