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 4 季 13F 持有人
Barings BDC, Inc. 在 2023/12/31 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
- 203
- 較 2023 年第 3 季 −2 家
- 持有股數
- 4,738 萬
- 較 2023 年第 3 季 −145.5 萬 (−3.0%)
- 總市值
- $4.08 億
- 較 2023 年第 3 季 −$2,792 萬 (−6.4%)
- 新進機構
- 30
- 另有 58 家加碼
- 清倉機構
- 32
- 另有 69 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barings LLC | 13,639,681 | $1.17 億 | 3.73% | 00.0% | 不變 |
| Ares Management LLC | 4,347,514 | $3,730 萬 | 0.92% | +25,103+0.6% | 加碼 |
| Private Management Group Inc | 3,026,625 | $2,597 萬 | 0.99% | +79,150+2.7% | 加碼 |
| Callodine Capital Management, LP | 2,133,358 | $1,830 萬 | 4.82% | −312,571−12.8% | 減碼 |
| Van Eck Associates Corp | 1,691,132 | $1,451 萬 | 0.03% | +161,127+10.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,538,964 | $1,320 萬 | 0.77% | +7,293+0.5% | 加碼 |
| Relative Value Partners Group, LLC | 1,371,488 | $1,177 萬 | 0.72% | +11,283+0.8% | 加碼 |
| Wells Fargo & Company | 1,237,622 | $1,062 萬 | 0.00% | −43,366−3.4% | 減碼 |
| UBS Group AG | 1,107,746 | $950.4 萬 | 0.00% | −546,435−33.0% | 減碼 |
| Invesco Ltd. | 979,993 | $840.8 萬 | 0.00% | +979,993 | 新進 |
| Nicola Wealth Management Ltd. | 614,000 | $696.8 萬 | 0.73% | 00.0% | 不變 |
| Legal & General Group Plc | 811,377 | $695.8 萬 | 0.00% | +36,269+4.7% | 加碼 |
| Dimension Capital Management LLC | 797,062 | $683.9 萬 | 1.42% | −10,502−1.3% | 減碼 |
| Two Sigma Investments, LP | 782,620 | $671.5 萬 | 0.02% | −92,588−10.6% | 減碼 |
| Two Sigma Advisers, LP | 691,000 | $592.9 萬 | 0.01% | −140,200−16.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 645,069 | $553.5 萬 | 0.01% | −10,863−1.7% | 減碼 |
| Price T Rowe Associates Inc | 591,595 | $507.6 萬 | 0.00% | −359−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 567,556 | $487.0 萬 | 0.01% | −202,771−26.3% | 減碼 |
| Bulldog Investors, LLP | 518,581 | $444.9 萬 | 1.46% | −1,105−0.2% | 減碼 |
| Bank of America Corp | 515,774 | $442.5 萬 | 0.00% | −217,173−29.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 513,590 | $440.7 萬 | 0.25% | +133,887+35.3% | 加碼 |
| Confluence Investment Management LLC | 502,263 | $430.9 萬 | 0.06% | +5,735+1.2% | 加碼 |
| Morgan Stanley | 496,055 | $425.6 萬 | 0.00% | +126,774+34.3% | 加碼 |
| BlackRock Inc. | 495,802 | $425.4 萬 | 0.00% | +11,942+2.5% | 加碼 |
| Advisors Asset Management, Inc. | 342,473 | $293.8 萬 | 0.06% | −53,475−13.5% | 減碼 |
| Neuberger Berman Group LLC | 315,722 | $270.9 萬 | 0.00% | −31,419−9.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 300,294 | $257.7 萬 | 0.01% | −11,129−3.6% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 287,051 | $246.3 萬 | 1.18% | +6,826+2.4% | 加碼 |
| Muzinich & Co., Inc. | 255,487 | $219.2 萬 | 1.90% | −1,256−0.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 255,487 | $219.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 254,366 | $218.2 萬 | 0.00% | −19,079−7.0% | 減碼 |
| Condor Capital Management | 241,708 | $207.4 萬 | 0.22% | +18,596+8.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 239,440 | $205.4 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 215,300 | $184.7 萬 | 0.02% | −191,594−47.1% | 減碼 |
| Tudor Investment Corp Et Al | 213,924 | $183.5 萬 | 0.03% | +62,715+41.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 186,511 | $160.0 萬 | 0.03% | +18,513+11.0% | 加碼 |
| Privium Fund Management (UK) Ltd | 174,400 | $153.3 萬 | 1.04% | +174,400 | 新進 |
| McKinley Capital Management LLC /Delaware | 162,218 | $139.2 萬 | 0.18% | −2,115−1.3% | 減碼 |
| Raymond James & Associates | 149,454 | $128.2 萬 | 0.00% | −11,003−6.9% | 減碼 |
| LSV Asset Management | 140,500 | $120.5 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 119,261 | $109.2 萬 | 0.01% | +21,006+21.4% | 加碼 |
| Goldman Sachs Group Inc | 119,352 | $102.4 萬 | 0.00% | +7,184+6.4% | 加碼 |
| Alpine Global Management, LLC | 115,000 | $98.7 萬 | 0.27% | +12,500+12.2% | 加碼 |
| Cliffwater LLC | 113,298 | $97.2 萬 | 0.28% | +3,235+2.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 99,573 | $85.4 萬 | 0.01% | −10,095−9.2% | 減碼 |
| HighTower Advisors, LLC | 98,669 | $84.6 萬 | 0.00% | −5,050−4.9% | 減碼 |
| HighPoint Advisor Group LLC | 90,305 | $81.5 萬 | 0.06% | +90,305 | 新進 |
| Ameriprise Financial Inc | 90,531 | $77.7 萬 | 0.00% | +4,525+5.3% | 加碼 |
| Great West Life Assurance Co | 81,789 | $69.6 萬 | 0.00% | −8,148−9.1% | 減碼 |
| Jump Financial, LLC | 72,530 | $62.2 萬 | 0.02% | +72,530 | 新進 |
| Bard Associates Inc | 71,050 | $61.0 萬 | 0.23% | +778+1.1% | 加碼 |
| WNY Asset Management, LLC | 70,755 | $60.7 萬 | 0.10% | −5,075−6.7% | 減碼 |
| Koshinski Asset Management, Inc. | 68,509 | $58.8 萬 | 0.09% | +19,894+40.9% | 加碼 |
| Sunbelt Securities, Inc. | 66,665 | $57.2 萬 | 0.07% | −823−1.2% | 減碼 |
| Stifel Financial Corp | 63,427 | $54.4 萬 | 0.00% | −1,634−2.5% | 減碼 |
| Retirement Group, LLC | 62,961 | $54.0 萬 | 0.22% | +10,399+19.8% | 加碼 |
| Winton Group Ltd | 58,788 | $50.4 萬 | 0.04% | +16,275+38.3% | 加碼 |
| Apollon Wealth Management, LLC | 58,681 | $50.3 萬 | 0.02% | +2,212+3.9% | 加碼 |
| StrategIQ Financial Group, LLC | 55,480 | $47.6 萬 | 0.05% | −400−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 54,355 | $46.6 萬 | 0.00% | −824−1.5% | 減碼 |
| Virtus ETF Advisers LLC | 53,833 | $46.2 萬 | 0.29% | −16,295−23.2% | 減碼 |
| Susquehanna International Group, LLP | 51,032 | $43.8 萬 | 0.00% | +19,705+62.9% | 加碼 |
| Captrust Financial Advisors | 48,719 | $41.8 萬 | 0.00% | −46,476−48.8% | 減碼 |
| Focus Financial Network Inc | 45,019 | $38.6 萬 | 0.01% | +45,019 | 新進 |
| Royal Bank of Canada | 44,831 | $38.5 萬 | 0.00% | −3,425−7.1% | 減碼 |
| Raleigh Capital Management Inc. | 40,950 | $35.1 萬 | 0.16% | +327+0.8% | 加碼 |
| Kestra Advisory Services, LLC | 40,479 | $34.7 萬 | 0.00% | +20,917+106.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 39,794 | $34.1 萬 | 0.00% | +39,794 | 新進 |
| ERTS Wealth Advisors, LLC | 39,638 | $34.0 萬 | 0.07% | 00.0% | 不變 |
| Guggenheim Capital LLC | 37,542 | $32.2 萬 | 0.00% | +2,624+7.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 35,852 | $30.8 萬 | 0.03% | +9,441+35.7% | 加碼 |
| Castleview Partners, LLC | 35,402 | $30.4 萬 | 0.21% | +4,080+13.0% | 加碼 |
| Aquatic Capital Management LLC | 35,200 | $30.2 萬 | 0.01% | +20,400+137.8% | 加碼 |
| MQS Management LLC | 35,062 | $30.1 萬 | 0.17% | +35,062 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 34,750 | $29.8 萬 | 0.07% | +34,750 | 新進 |
| Chicago Partners Investment Group LLC | 32,425 | $29.2 萬 | 0.01% | +32,425 | 新進 |
| Creative Planning | 33,418 | $28.7 萬 | 0.00% | −23,193−41.0% | 減碼 |
| Arete Wealth Advisors, LLC | 33,287 | $28.6 萬 | 0.02% | 00.0% | 不變 |
| Quadrature Capital Ltd | 31,054 | $26.6 萬 | 0.00% | −8,975−22.4% | 減碼 |
| Panoramic Investment Advisors, LLC | 29,827 | $25.6 萬 | 0.22% | −1,085−3.5% | 減碼 |
| Cresset Asset Management, LLC | 29,642 | $25.4 萬 | 0.00% | +585+2.0% | 加碼 |
| RMB Capital Management, LLC | 29,372 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 28,811 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Copperleaf Capital, LLC | 28,054 | $24.1 萬 | 0.25% | −10,012−26.3% | 減碼 |
| Wedbush Securities Inc | 27,658 | $23.7 萬 | 0.01% | −1,119−3.9% | 減碼 |
| Triumph Capital Management | 27,429 | $23.5 萬 | 0.10% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 26,886 | $23.1 萬 | 0.03% | −519−1.9% | 減碼 |
| Farther Finance Advisors, LLC | 26,458 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 26,206 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 25,507 | $21.9 萬 | 0.11% | −1,370−5.1% | 減碼 |
| Transcend Wealth Collective, LLC | 25,498 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| Krilogy Financial LLC | 25,352 | $21.8 萬 | 0.02% | −7,111−21.9% | 減碼 |
| Lido Advisors, LLC | 25,255 | $21.7 萬 | 0.00% | +25,255 | 新進 |
| Cetera Advisor Networks LLC | 24,955 | $21.4 萬 | 0.00% | +759+3.1% | 加碼 |
| CWM, LLC | 24,780 | $21.3 萬 | 0.00% | −672−2.6% | 減碼 |
| Eagle Global Advisors LLC | 24,675 | $21.2 萬 | 0.01% | +1,150+4.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 24,274 | $20.8 萬 | 0.00% | +9,799+67.7% | 加碼 |
| Fisher Asset Management, LLC | 24,037 | $20.6 萬 | 0.00% | −194−0.8% | 減碼 |
| Envestnet Asset Management Inc | 24,019 | $20.6 萬 | 0.00% | +1,628+7.3% | 加碼 |
| Mercer Global Advisors Inc | 23,650 | $20.3 萬 | 0.00% | −2,295−8.8% | 減碼 |