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 2 季 13F 持有人
Barings BDC, Inc. 在 2023/6/30 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
- 210
- 較 2023 年第 1 季 −5 家
- 持有股數
- 5,167 萬
- 較 2023 年第 1 季 −160.3 萬 (−3.0%)
- 總市值
- $4.05 億
- 較 2023 年第 1 季 −$1,749 萬 (−4.1%)
- 新進機構
- 24
- 另有 58 家加碼
- 清倉機構
- 29
- 另有 71 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barings LLC | 13,639,681 | $1.07 億 | 3.61% | 00.0% | 不變 |
| Ares Management LLC | 4,380,411 | $3,434 萬 | 0.71% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 3,595,340 | $2,819 萬 | 1.41% | −986,356−21.5% | 減碼 |
| Private Management Group Inc | 2,953,034 | $2,315 萬 | 0.98% | +593,979+25.2% | 加碼 |
| Callodine Capital Management, LP | 2,474,570 | $1,940 萬 | 5.57% | +225,137+10.0% | 加碼 |
| UBS Group AG | 1,870,815 | $1,467 萬 | 0.01% | −169,619−8.3% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,552,636 | $1,217 萬 | 0.74% | −22,806−1.4% | 減碼 |
| Van Eck Associates Corp | 1,453,615 | $1,140 萬 | 0.02% | +94,298+6.9% | 加碼 |
| Relative Value Partners Group, LLC | 1,419,558 | $1,113 萬 | 0.72% | −50,376−3.4% | 減碼 |
| Wells Fargo & Company | 1,282,331 | $1,005 萬 | 0.00% | −348,352−21.4% | 減碼 |
| Cliffwater LLC | 920,728 | $721.9 萬 | 2.37% | −345,695−27.3% | 減碼 |
| Legal & General Group Plc | 779,211 | $610.5 萬 | 0.00% | +40,076+5.4% | 加碼 |
| Dimension Capital Management LLC | 752,332 | $589.8 萬 | 1.28% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 658,295 | $515.4 萬 | 0.01% | −30,347−4.4% | 減碼 |
| Almitas Capital LLC | 607,352 | $507.1 萬 | 2.17% | +504,020+487.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 636,023 | $498.6 萬 | 0.01% | +170,438+36.6% | 加碼 |
| Nicola Wealth Management Ltd. | 614,000 | $481.4 萬 | 0.47% | 00.0% | 不變 |
| BlackRock Inc. | 602,080 | $472.0 萬 | 0.00% | −23,374−3.7% | 減碼 |
| Price T Rowe Associates Inc | 591,954 | $464.1 萬 | 0.00% | −202,224−25.5% | 減碼 |
| Bank of America Corp | 579,236 | $454.1 萬 | 0.00% | +216,790+59.8% | 加碼 |
| Bulldog Investors, LLP | 519,686 | $407.4 萬 | 1.35% | +20,894+4.2% | 加碼 |
| Confluence Investment Management LLC | 486,068 | $381.1 萬 | 0.06% | +3,780+0.8% | 加碼 |
| Two Sigma Investments, LP | 477,957 | $374.7 萬 | 0.01% | +174,796+57.7% | 加碼 |
| Royce & Associates LP | 406,894 | $319.0 萬 | 0.03% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 372,293 | $291.9 萬 | 0.06% | −69,454−15.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 358,442 | $281.0 萬 | 0.01% | −32,898−8.4% | 減碼 |
| Morgan Stanley | 352,268 | $276.2 萬 | 0.00% | +37,270+11.8% | 加碼 |
| Neuberger Berman Group LLC | 331,869 | $260.2 萬 | 0.00% | +14,333+4.5% | 加碼 |
| Millennium Management LLC | 308,052 | $241.5 萬 | 0.00% | −563,137−64.6% | 減碼 |
| Two Sigma Advisers, LP | 291,500 | $228.5 萬 | 0.01% | −75,400−20.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 279,416 | $219.1 萬 | 0.13% | +43,996+18.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 255,487 | $200.3 萬 | 0.00% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 255,487 | $200.3 萬 | 1.77% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 239,440 | $187.7 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 236,877 | $185.7 萬 | 0.00% | −8,317−3.4% | 減碼 |
| Condor Capital Management | 197,250 | $154.6 萬 | 0.19% | +23,919+13.8% | 加碼 |
| Privium Fund Management (UK) Ltd | 175,599 | $138.2 萬 | 1.09% | +21,599+14.0% | 加碼 |
| Credit Suisse AG | 175,599 | $137.7 萬 | 0.00% | +21,599+14.0% | 加碼 |
| McKinley Capital Management LLC /Delaware | 173,911 | $136.3 萬 | 0.18% | −731−0.4% | 減碼 |
| GraniteShares Advisors LLC | 171,691 | $134.6 萬 | 1.21% | −1,826−1.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 163,287 | $128.0 萬 | 0.03% | +22,915+16.3% | 加碼 |
| Raymond James & Associates | 145,798 | $114.3 萬 | 0.00% | −8,347−5.4% | 減碼 |
| AE Wealth Management LLC | 124,196 | $97.5 萬 | 0.01% | −20,147−14.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 111,427 | $87.4 萬 | 0.02% | +14,914+15.5% | 加碼 |
| HighTower Advisors, LLC | 108,052 | $84.7 萬 | 0.00% | −3,418−3.1% | 減碼 |
| Putnam Investments LLC | 102,099 | $80.0 萬 | 0.00% | −51,023−33.3% | 減碼 |
| Captrust Financial Advisors | 99,602 | $78.1 萬 | 0.00% | +1,261+1.3% | 加碼 |
| Riverbridge Partners LLC | 97,018 | $76.1 萬 | 0.01% | −27,698−22.2% | 減碼 |
| Great West Life Assurance Co | 88,901 | $70.1 萬 | 0.00% | +3,757+4.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 85,396 | $67.0 萬 | 0.04% | 00.0% | 不變 |
| Marshall Wace, LLP | 77,255 | $60.6 萬 | 0.00% | +77,255 | 新進 |
| StrategIQ Financial Group, LLC | 70,330 | $55.1 萬 | 0.06% | −1,200−1.7% | 減碼 |
| Sunbelt Securities, Inc. | 70,316 | $55.1 萬 | 0.08% | −5,136−6.8% | 減碼 |
| Bard Associates Inc | 70,272 | $55.1 萬 | 0.21% | +1,000+1.4% | 加碼 |
| WNY Asset Management, LLC | 66,215 | $51.9 萬 | 0.11% | +4,320+7.0% | 加碼 |
| Ameriprise Financial Inc | 64,893 | $50.9 萬 | 0.00% | +46,645+255.6% | 加碼 |
| Mackenzie Financial Corp | 62,601 | $49.3 萬 | 0.00% | −18,303−22.6% | 減碼 |
| Cetera Advisors LLC | 60,694 | $47.6 萬 | 0.01% | −34,509−36.2% | 減碼 |
| Retirement Financial Solutions, LLC | 59,798 | $46.9 萬 | 0.32% | −26,051−30.3% | 減碼 |
| Mariner, LLC | 55,490 | $43.5 萬 | 0.00% | −16,055−22.4% | 減碼 |
| PFG Advisors | 54,288 | $42.6 萬 | 0.03% | −8,156−13.1% | 減碼 |
| Stifel Financial Corp | 52,117 | $40.9 萬 | 0.00% | +2,075+4.1% | 加碼 |
| Commonwealth Equity Services, LLC | 50,263 | $39.4 萬 | 0.00% | −2,572−4.9% | 減碼 |
| Koshinski Asset Management, Inc. | 48,015 | $37.6 萬 | 0.04% | −19,870−29.3% | 減碼 |
| Apollon Wealth Management, LLC | 45,397 | $35.6 萬 | 0.02% | +22,150+95.3% | 加碼 |
| Virtus ETF Advisers LLC | 44,163 | $34.6 萬 | 0.21% | −535−1.2% | 減碼 |
| Copperleaf Capital, LLC | 43,384 | $34.0 萬 | 0.32% | −1,276−2.9% | 減碼 |
| Retirement Group, LLC | 42,091 | $33.0 萬 | 0.14% | +86+0.2% | 加碼 |
| Royal Bank of Canada | 41,657 | $32.6 萬 | 0.00% | −6,308−13.2% | 減碼 |
| Raleigh Capital Management Inc. | 40,313 | $31.6 萬 | 0.16% | −9,283−18.7% | 減碼 |
| ERTS Wealth Advisors, LLC | 39,638 | $31.1 萬 | 0.07% | −10,804−21.4% | 減碼 |
| Krilogy Financial LLC | 37,119 | $29.1 萬 | 0.03% | −9,348−20.1% | 減碼 |
| SG Americas Securities, LLC | 36,451 | $28.6 萬 | 0.00% | +36,451 | 新進 |
| Advisory Research Inc | 35,837 | $28.1 萬 | 0.04% | −43,237−54.7% | 減碼 |
| Northern Trust Corp | 34,967 | $27.4 萬 | 0.00% | +8,239+30.8% | 加碼 |
| Mercer Global Advisors Inc | 34,304 | $26.9 萬 | 0.00% | +7,691+28.9% | 加碼 |
| Wedbush Securities Inc | 33,735 | $26.4 萬 | 0.01% | +2,461+7.9% | 加碼 |
| Change Path, LLC | 32,974 | $25.9 萬 | 0.01% | −244−0.7% | 減碼 |
| Castleview Partners, LLC | 31,322 | $24.6 萬 | 0.22% | −14,284−31.3% | 減碼 |
| RMB Capital Management, LLC | 29,372 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 29,301 | $23.0 萬 | 0.00% | +890+3.1% | 加碼 |
| Steel Peak Wealth Management LLC | 29,000 | $22.7 萬 | 0.01% | −14,000−32.6% | 減碼 |
| Geneos Wealth Management Inc. | 28,811 | $22.6 萬 | 0.01% | −2,183−7.0% | 減碼 |
| Focus Financial Network, Inc. | 28,585 | $22.4 萬 | 0.01% | −3,098−9.8% | 減碼 |
| Cresset Asset Management, LLC | 28,472 | $22.3 萬 | 0.00% | +3,547+14.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 28,318 | $22.2 萬 | 0.02% | +28,318 | 新進 |
| CWM, LLC | 27,962 | $21.9 萬 | 0.00% | +4,333+18.3% | 加碼 |
| Creative Planning | 27,846 | $21.8 萬 | 0.00% | −28,570−50.6% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 27,506 | $21.6 萬 | 0.04% | +262+1.0% | 加碼 |
| Ausdal Financial Partners, Inc. | 27,440 | $21.5 萬 | 0.03% | −35,883−56.7% | 減碼 |
| Triumph Capital Management | 27,429 | $21.5 萬 | 0.10% | +27,429 | 新進 |
| Pinkerton Retirement Specialists, LLC | 26,970 | $21.1 萬 | 0.04% | −6,116−18.5% | 減碼 |
| Farther Finance Advisors, LLC | 26,458 | $20.7 萬 | 0.05% | +26,458 | 新進 |
| Envestnet Asset Management Inc | 26,411 | $20.7 萬 | 0.00% | +6,197+30.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 26,201 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 25,651 | $20.1 萬 | 0.10% | −1,995−7.2% | 減碼 |
| Transcend Wealth Collective, LLC | 25,498 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 25,374 | $19.9 萬 | 0.03% | +1,339+5.6% | 加碼 |
| Claybrook Capital, LLC | 25,255 | $19.8 萬 | 0.11% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 24,873 | $19.5 萬 | 0.02% | −943−3.7% | 減碼 |