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 |
|---|---|---|---|---|---|
| Claybrook Capital, LLC | 25,255 | $22.5 萬 | 0.13% | 00.0% | 不變 |
| Davenport & Co LLC | 25,014 | $22.3 萬 | 0.00% | +12,504+100.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 24,887 | $22.2 萬 | 0.03% | +14+0.1% | 加碼 |
| Fisher Asset Management, LLC | 24,231 | $21.6 萬 | 0.00% | −200−0.8% | 減碼 |
| Cetera Advisor Networks LLC | 24,196 | $21.6 萬 | 0.00% | +11,872+96.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 23,754 | $21.2 萬 | 0.04% | −3,752−13.6% | 減碼 |
| Eagle Global Advisors LLC | 23,525 | $21.0 萬 | 0.01% | +23,525 | 新進 |
| Envestnet Asset Management Inc | 22,391 | $20.0 萬 | 0.00% | −4,020−15.2% | 減碼 |
| Cetera Investment Advisers | 21,970 | $19.6 萬 | 0.00% | +5,909+36.8% | 加碼 |
| Greenwich Investment Management, Inc. | 21,231 | $18.9 萬 | 0.15% | −1,137−5.1% | 減碼 |
| BFSG, LLC | 20,910 | $18.6 萬 | 0.03% | +20,910 | 新進 |
| SG Americas Securities, LLC | 20,491 | $18.3 萬 | 0.00% | −15,960−43.8% | 減碼 |
| Foundations Investment Advisors, LLC | 19,954 | $17.8 萬 | 0.01% | −119−0.6% | 減碼 |
| AlphaStar Capital Management, LLC | 19,889 | $17.7 萬 | 0.02% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 19,814 | $17.7 萬 | 0.02% | +4,904+32.9% | 加碼 |
| Empirical Asset Management, LLC | 19,749 | $17.6 萬 | 0.15% | +556+2.9% | 加碼 |
| Redwood Financial Network Corp | 19,747 | $17.6 萬 | 0.19% | +59+0.3% | 加碼 |
| Kestra Advisory Services, LLC | 19,562 | $17.4 萬 | 0.00% | +273+1.4% | 加碼 |
| Allworth Financial LP | 18,634 | $16.6 萬 | 0.00% | +24+0.1% | 加碼 |
| Quantbot Technologies LP | 18,631 | $16.6 萬 | 0.01% | +2,191+13.3% | 加碼 |
| Hutchens & Kramer Investment Management Group, LLC | 18,457 | $16.2 萬 | 0.13% | −4,769−20.5% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 17,800 | $15.9 萬 | 0.09% | +500+2.9% | 加碼 |
| Global Retirement Partners, LLC | 17,639 | $15.8 萬 | 0.01% | −1,130−6.0% | 減碼 |
| BKD Wealth Advisors, LLC | 17,333 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 17,017 | $15.2 萬 | 0.00% | +17,017 | 新進 |
| Western Wealth Management, LLC | 16,928 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Long Beach | 16,629 | $14.8 萬 | 0.04% | +239+1.5% | 加碼 |
| Cobblestone Capital Advisors LLC | 15,460 | $13.8 萬 | 0.01% | +1,915+14.1% | 加碼 |
| WealthPlan Investment Management, LLC | 15,431 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 15,388 | $13.7 萬 | 0.00% | +15,388 | 新進 |
| Atomi Financial Group, Inc. | 15,480 | $13.6 萬 | 0.05% | +2,978+23.8% | 加碼 |
| Aquatic Capital Management LLC | 14,800 | $13.2 萬 | 0.01% | +4,831+48.5% | 加碼 |
| First National Trust Co | 14,686 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 14,475 | $12.9 萬 | 0.00% | +3,494+31.8% | 加碼 |
| Founders Financial Securities LLC | 14,415 | $12.8 萬 | 0.02% | −4,323−23.1% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 14,354 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Mission Wealth Management, LP | 14,285 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Cozad Asset Management Inc | 13,874 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| Ignite Planners, LLC | 13,456 | $12.2 萬 | 0.04% | +13,456 | 新進 |
| Beaumont Financial Advisors, LLC | 13,587 | $12.1 萬 | 0.01% | +383+2.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 13,570 | $12.1 萬 | 0.01% | +83+0.6% | 加碼 |
| ProShare Advisors LLC | 13,460 | $12.0 萬 | 0.00% | +13,460 | 新進 |
| Brown Advisory Inc | 13,200 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 12,944 | $11.5 萬 | 0.08% | −1,763−12.0% | 減碼 |
| Stephens Inc | 12,897 | $11.5 萬 | 0.00% | −549−4.1% | 減碼 |
| Truist Financial Corp | 12,443 | $11.1 萬 | 0.00% | +637+5.4% | 加碼 |
| JT Stratford LLC | 11,954 | $10.7 萬 | 0.03% | +11,954 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,858 | $10.6 萬 | 0.01% | +11,858 | 新進 |
| Sound Income Strategies, LLC | 11,890 | $10.6 萬 | 0.01% | +11,890 | 新進 |
| Almitas Capital LLC | 11,747 | $10.5 萬 | 0.05% | −595,605−98.1% | 減碼 |
| Advisory Alpha, LLC | 11,678 | $10.4 萬 | 0.01% | +271+2.4% | 加碼 |
| Spire Wealth Management | 11,664 | $10.4 萬 | 0.00% | −1,124−8.8% | 減碼 |
| Sigma Planning Corp | 11,523 | $10.3 萬 | 0.00% | +898+8.5% | 加碼 |
| RFG Advisory, LLC | 11,406 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 11,381 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Retirement Financial Solutions, LLC | 11,218 | $10.0 萬 | 0.07% | −48,580−81.2% | 減碼 |
| Allianz Asset Management GmbH | 10,814 | $9.64 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 10,670 | $9.51 萬 | 0.01% | −1,500−12.3% | 減碼 |
| Pathstone Family Office, LLC | 10,531 | $9.38 萬 | 0.00% | +249+2.4% | 加碼 |
| Brookstone Capital Management | 10,496 | $9.34 萬 | 0.00% | −562−5.1% | 減碼 |
| Jane Street Group, LLC | 10,484 | $9.34 萬 | 0.00% | +10,484 | 新進 |
| Soltis Investment Advisors LLC | 10,371 | $9.24 萬 | 0.01% | +61+0.6% | 加碼 |
| MBM Wealth Consultants, LLC | 10,264 | $9.21 萬 | 0.04% | +10,264 | 新進 |
| Oak Harbor Wealth Partners, LLC | 10,328 | $9.20 萬 | 0.03% | +50.0% | 加碼 |
| Hilltop Holdings Inc. | 10,145 | $9.04 萬 | 0.01% | 00.0% | 不變 |
| Money Concepts Capital Corp | 10,000 | $8.91 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 9,414 | $8.39 萬 | 0.00% | +3,122+49.6% | 加碼 |
| First Personal Financial Services | 7,823 | $6.97 萬 | 0.02% | +220+2.9% | 加碼 |
| Quadrant Capital Group LLC | 6,828 | $6.08 萬 | 0.01% | +870+14.6% | 加碼 |
| Larson Financial Group LLC | 6,756 | $6.02 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,732 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 6,479 | $5.77 萬 | 0.03% | +4,180+181.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,183 | $4.62 萬 | 0.00% | +67+1.3% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 4,760 | $4.24 萬 | 0.02% | −240−4.8% | 減碼 |
| Parallel Advisors, LLC | 4,672 | $4.16 萬 | 0.00% | +304+7.0% | 加碼 |
| Johnson Financial Group, Inc. | 4,414 | $3.93 萬 | 0.00% | +4,414 | 新進 |
| Stonebridge Capital Advisors LLC | 4,102 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 3,881 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 3,823 | $3.40 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 3,316 | $2.95 萬 | 0.00% | +123+3.9% | 加碼 |
| Harbour Investments, Inc. | 3,016 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,805 | $2.50 萬 | 0.00% | −8,198−74.5% | 減碼 |
| Moisand Fitzgerald Tamayo, LLC | 2,713 | $2.42 萬 | 0.01% | 00.0% | 不變 |
| Cooperman Leon G | 2,643 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 2,193 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 2,159 | $1.92 萬 | 0.00% | +60+2.9% | 加碼 |
| Caldwell Sutter Capital, Inc. | 1,958 | $1.74 萬 | 0.01% | 00.0% | 不變 |
| KB Financial Partners, LLC | 1,760 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 1,686 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 1,665 | $1.48 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,425 | $1.27 萬 | 0.00% | +762+114.9% | 加碼 |
| Private Trust Co NA | 1,163 | $1.04 萬 | 0.00% | −873−42.9% | 減碼 |
| Citizens National Bank Trust Department | 1,139 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 979 | $8,723 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 1,000 | $8,656 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 917 | $8,170 | 0.00% | −807−46.8% | 減碼 |
| Fortis Group Advisors, LLC | 722 | $6,433 | 0.00% | +722 | 新進 |
| Citigroup Inc | 705 | $6,282 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 640 | $5,702 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 635 | $5,658 | 0.00% | 00.0% | 不變 |