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 3 季 13F 持有人
Barings BDC, Inc. 在 2023/9/30 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
- 209
- 較 2023 年第 2 季 −1 家
- 持有股數
- 4,890 萬
- 較 2023 年第 2 季 −277.6 萬 (−5.4%)
- 總市值
- $4.37 億
- 較 2023 年第 2 季 +$3,153 萬 (+7.8%)
- 新進機構
- 25
- 另有 76 家加碼
- 清倉機構
- 26
- 另有 52 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barings LLC | 13,639,681 | $1.22 億 | 4.15% | 00.0% | 不變 |
| Ares Management LLC | 4,322,411 | $3,851 萬 | 1.00% | −58,000−1.3% | 減碼 |
| Private Management Group Inc | 2,947,475 | $2,626 萬 | 1.08% | −5,559−0.2% | 減碼 |
| Callodine Capital Management, LP | 2,445,929 | $2,179 萬 | 6.08% | −28,641−1.2% | 減碼 |
| UBS Group AG | 1,654,181 | $1,474 萬 | 0.01% | −216,634−11.6% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,531,671 | $1,365 萬 | 0.87% | −20,965−1.4% | 減碼 |
| Van Eck Associates Corp | 1,530,005 | $1,363 萬 | 0.03% | +76,390+5.3% | 加碼 |
| Relative Value Partners Group, LLC | 1,360,205 | $1,212 萬 | 0.81% | −59,353−4.2% | 減碼 |
| Wells Fargo & Company | 1,280,988 | $1,141 萬 | 0.00% | −1,343−0.1% | 減碼 |
| Two Sigma Investments, LP | 875,208 | $779.8 萬 | 0.02% | +397,251+83.1% | 加碼 |
| Two Sigma Advisers, LP | 831,200 | $740.6 萬 | 0.02% | +539,700+185.1% | 加碼 |
| Nicola Wealth Management Ltd. | 614,000 | $739.6 萬 | 0.80% | 00.0% | 不變 |
| Dimension Capital Management LLC | 807,564 | $719.5 萬 | 1.68% | +55,232+7.3% | 加碼 |
| Legal & General Group Plc | 775,108 | $691.4 萬 | 0.00% | −4,103−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 770,327 | $686.4 萬 | 0.01% | +112,032+17.0% | 加碼 |
| Bank of America Corp | 732,947 | $653.1 萬 | 0.00% | +153,711+26.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 655,932 | $584.4 萬 | 0.01% | +19,909+3.1% | 加碼 |
| Price T Rowe Associates Inc | 591,954 | $527.5 萬 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 562,085 | $500.8 萬 | 0.26% | −3,033,255−84.4% | 減碼 |
| Bulldog Investors, LLP | 519,686 | $463.0 萬 | 1.61% | 00.0% | 不變 |
| Confluence Investment Management LLC | 496,528 | $442.4 萬 | 0.07% | +10,460+2.2% | 加碼 |
| BlackRock Inc. | 483,860 | $431.1 萬 | 0.00% | −118,220−19.6% | 減碼 |
| Royce & Associates LP | 406,894 | $362.5 萬 | 0.04% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 395,948 | $352.8 萬 | 0.08% | +23,655+6.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 379,703 | $338.3 萬 | 0.22% | +100,287+35.9% | 加碼 |
| Morgan Stanley | 369,281 | $329.0 萬 | 0.00% | +17,013+4.8% | 加碼 |
| Millennium Management LLC | 353,668 | $315.1 萬 | 0.00% | +45,616+14.8% | 加碼 |
| Neuberger Berman Group LLC | 347,141 | $309.3 萬 | 0.00% | +15,272+4.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 311,423 | $277.5 萬 | 0.01% | −47,019−13.1% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 280,225 | $249.7 萬 | 1.30% | +280,225 | 新進 |
| LPL Financial LLC | 273,445 | $243.6 萬 | 0.00% | +36,568+15.4% | 加碼 |
| Muzinich & Co., Inc. | 256,743 | $228.8 萬 | 2.01% | +1,256+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 255,487 | $227.6 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 239,440 | $213.3 萬 | 0.01% | 00.0% | 不變 |
| Condor Capital Management | 223,112 | $198.8 萬 | 0.24% | +25,862+13.1% | 加碼 |
| Sofos Investments, Inc. | 266,969 | $163.8 萬 | 0.03% | +252,079+1,692.9% | 加碼 |
| GraniteShares Advisors LLC | 178,541 | $159.1 萬 | 1.48% | +6,850+4.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 167,998 | $149.7 萬 | 0.03% | +4,711+2.9% | 加碼 |
| McKinley Capital Management LLC /Delaware | 164,333 | $146.4 萬 | 0.21% | −9,578−5.5% | 減碼 |
| Raymond James & Associates | 160,457 | $143.0 萬 | 0.00% | +14,659+10.1% | 加碼 |
| Tudor Investment Corp Et Al | 151,209 | $134.7 萬 | 0.02% | +151,209 | 新進 |
| LSV Asset Management | 140,500 | $125.2 萬 | 0.00% | +140,500 | 新進 |
| Putnam Investments LLC | 117,146 | $104.4 萬 | 0.00% | +15,047+14.7% | 加碼 |
| Goldman Sachs Group Inc | 112,168 | $99.9 萬 | 0.00% | +112,168 | 新進 |
| Riverbridge Partners LLC | 110,896 | $98.8 萬 | 0.01% | +13,878+14.3% | 加碼 |
| Cliffwater LLC | 110,063 | $98.1 萬 | 0.32% | −810,665−88.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 109,668 | $97.7 萬 | 0.02% | −1,759−1.6% | 減碼 |
| HighTower Advisors, LLC | 103,719 | $92.5 萬 | 0.00% | −4,333−4.0% | 減碼 |
| Alpine Global Management, LLC | 102,500 | $91.3 萬 | 0.21% | +102,500 | 新進 |
| AE Wealth Management LLC | 98,255 | $88.0 萬 | 0.01% | −25,941−20.9% | 減碼 |
| Captrust Financial Advisors | 95,195 | $84.8 萬 | 0.00% | −4,407−4.4% | 減碼 |
| Great West Life Assurance Co | 89,937 | $80.2 萬 | 0.00% | +1,036+1.2% | 加碼 |
| Ameriprise Financial Inc | 86,006 | $76.6 萬 | 0.00% | +21,113+32.5% | 加碼 |
| WNY Asset Management, LLC | 75,830 | $67.6 萬 | 0.13% | +9,615+14.5% | 加碼 |
| Bard Associates Inc | 70,272 | $62.6 萬 | 0.26% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 70,128 | $62.5 萬 | 0.38% | +25,965+58.8% | 加碼 |
| Sunbelt Securities, Inc. | 67,488 | $60.1 萬 | 0.08% | −2,828−4.0% | 減碼 |
| Stifel Financial Corp | 65,061 | $58.0 萬 | 0.00% | +12,944+24.8% | 加碼 |
| Creative Planning | 56,611 | $50.4 萬 | 0.00% | +28,765+103.3% | 加碼 |
| Apollon Wealth Management, LLC | 56,469 | $50.3 萬 | 0.03% | +11,072+24.4% | 加碼 |
| StrategIQ Financial Group, LLC | 55,880 | $49.8 萬 | 0.06% | −14,450−20.5% | 減碼 |
| Commonwealth Equity Services, LLC | 55,179 | $49.2 萬 | 0.00% | +4,916+9.8% | 加碼 |
| Retirement Group, LLC | 52,562 | $46.8 萬 | 0.20% | +10,471+24.9% | 加碼 |
| Koshinski Asset Management, Inc. | 48,615 | $43.3 萬 | 0.05% | +600+1.2% | 加碼 |
| Royal Bank of Canada | 48,256 | $43.0 萬 | 0.00% | +6,599+15.8% | 加碼 |
| Mariner, LLC | 45,895 | $40.9 萬 | 0.00% | −9,595−17.3% | 減碼 |
| Winton Group Ltd | 42,513 | $37.9 萬 | 0.03% | +42,513 | 新進 |
| PFG Advisors | 42,373 | $37.8 萬 | 0.03% | −11,915−21.9% | 減碼 |
| Cetera Advisors LLC | 41,810 | $37.3 萬 | 0.01% | −18,884−31.1% | 減碼 |
| ExodusPoint Capital Management, LP | 40,770 | $36.3 萬 | 0.00% | +21,492+111.5% | 加碼 |
| Raleigh Capital Management Inc. | 40,623 | $36.2 萬 | 0.18% | +310+0.8% | 加碼 |
| Quadrature Capital Ltd | 40,029 | $35.7 萬 | 0.01% | +20,479+104.8% | 加碼 |
| Northern Trust Corp | 39,989 | $35.6 萬 | 0.00% | +5,022+14.4% | 加碼 |
| ERTS Wealth Advisors, LLC | 39,638 | $35.3 萬 | 0.09% | 00.0% | 不變 |
| Copperleaf Capital, LLC | 38,066 | $33.9 萬 | 0.37% | −5,318−12.3% | 減碼 |
| Guggenheim Capital LLC | 34,918 | $31.1 萬 | 0.00% | +16,249+87.0% | 加碼 |
| Arete Wealth Advisors, LLC | 33,287 | $29.7 萬 | 0.05% | +33,287 | 新進 |
| Krilogy Financial LLC | 32,463 | $28.9 萬 | 0.03% | −4,656−12.5% | 減碼 |
| Advisory Research Inc | 31,720 | $28.3 萬 | 0.04% | −4,117−11.5% | 減碼 |
| Susquehanna International Group, LLP | 31,327 | $27.9 萬 | 0.00% | +31,327 | 新進 |
| Castleview Partners, LLC | 31,322 | $27.9 萬 | 0.26% | 00.0% | 不變 |
| Panoramic Investment Advisors, LLC | 30,912 | $27.5 萬 | 0.25% | +30,912 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 30,146 | $26.9 萬 | 0.00% | +845+2.9% | 加碼 |
| RMB Capital Management, LLC | 29,372 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 29,064 | $25.9 萬 | 0.01% | +29,064 | 新進 |
| Cresset Asset Management, LLC | 29,057 | $25.9 萬 | 0.00% | +585+2.1% | 加碼 |
| Geneos Wealth Management Inc. | 28,811 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 28,777 | $25.6 萬 | 0.01% | −4,958−14.7% | 減碼 |
| Triumph Capital Management | 27,429 | $24.4 萬 | 0.11% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 27,405 | $24.4 萬 | 0.03% | −35−0.1% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 26,970 | $24.0 萬 | 0.05% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 26,877 | $23.9 萬 | 0.12% | +1,226+4.8% | 加碼 |
| Farther Finance Advisors, LLC | 26,458 | $23.6 萬 | 0.04% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 26,411 | $23.5 萬 | 0.02% | −1,907−6.7% | 減碼 |
| Kovack Advisors, Inc. | 26,214 | $23.4 萬 | 0.03% | +840+3.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 26,206 | $23.3 萬 | 0.02% | +50.0% | 加碼 |
| Mercer Global Advisors Inc | 25,945 | $23.1 萬 | 0.00% | −8,359−24.4% | 減碼 |
| Transcend Wealth Collective, LLC | 25,498 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 25,452 | $22.7 萬 | 0.00% | −2,510−9.0% | 減碼 |
| Focus Financial Network, Inc. | 25,444 | $22.7 萬 | 0.01% | −3,141−11.0% | 減碼 |