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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $9 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $9 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 7 | $60 | 0.00% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 177 | $1,519 | 0.00% | +177 | 新進 |
| Group One Trading, L.P. | 200 | $1,716 | 0.00% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 278 | $2,385 | 0.00% | 00.0% | 不變 |
| US Bancorp | 442 | $3,792 | 0.00% | −983−69.0% | 減碼 |
| JPMorgan Chase & Co | 523 | $4,487 | 0.00% | +523 | 新進 |
| Ronald Blue Trust, Inc. | 547 | $5,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 640 | $5,491 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 823 | $7,067 | 0.00% | +823 | 新進 |
| Founders Capital Management | 979 | $8,400 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 1,000 | $8,772 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,028 | $8,820 | 0.00% | +111+12.1% | 加碼 |
| Citizens National Bank Trust Department | 1,139 | $9,773 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,163 | $9,979 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 1,444 | $1.24 萬 | 0.00% | +722+100.0% | 加碼 |
| TSFG, LLC | 1,686 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 1,958 | $1.68 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 2,223 | $1.91 萬 | 0.00% | +64+3.0% | 加碼 |
| Cooperman Leon G | 2,643 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,836 | $2.43 萬 | 0.00% | +31+1.1% | 加碼 |
| Harbour Investments, Inc. | 3,016 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,249 | $2.79 萬 | 0.00% | −1,423−30.5% | 減碼 |
| GWM Advisors LLC | 3,349 | $2.87 萬 | 0.00% | +33+1.0% | 加碼 |
| Tyler-Stone Wealth Management | 3,703 | $3.18 萬 | 0.02% | −120−3.1% | 減碼 |
| Proequities, Inc. | 3,881 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 4,136 | $3.55 萬 | 0.03% | +4,136 | 新進 |
| Coppell Advisory Solutions LLC | 4,484 | $3.85 萬 | 0.01% | +4,484 | 新進 |
| Bartlett & Co. LLC | 5,000 | $4.30 萬 | 0.00% | +5,000 | 新進 |
| Bartlett & Co. Wealth Management LLC | 5,000 | $4.30 萬 | 0.00% | +5,000 | 新進 |
| Pineridge Advisors LLC | 6,145 | $5.27 萬 | 0.02% | +6,145 | 新進 |
| Simplex Trading, LLC | 6,216 | $5.30 萬 | 0.00% | +6,216 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,732 | $5.78 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 6,756 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 6,929 | $5.95 萬 | 0.01% | +101+1.5% | 加碼 |
| Advisory Services Network, LLC | 7,758 | $6.66 萬 | 0.00% | +7,758 | 新進 |
| First Personal Financial Services | 8,054 | $6.91 萬 | 0.02% | +231+3.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,172 | $7.01 萬 | 0.00% | +2,989+57.7% | 加碼 |
| Tucker Asset Management LLC | 9,317 | $7.99 萬 | 0.02% | +9,317 | 新進 |
| Signaturefd, LLC | 9,606 | $8.24 萬 | 0.00% | +192+2.0% | 加碼 |
| Money Concepts Capital Corp | 10,000 | $8.58 萬 | 0.01% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 10,145 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| Bouchey Financial Group Ltd | 10,276 | $8.82 萬 | 0.01% | +10,276 | 新進 |
| Brookstone Capital Management | 10,285 | $8.82 萬 | 0.00% | −211−2.0% | 減碼 |
| Cetera Advisors LLC | 10,375 | $8.90 萬 | 0.00% | −31,435−75.2% | 減碼 |
| Pathstone Holdings, LLC | 10,531 | $9.04 萬 | 0.00% | +10,531 | 新進 |
| Capital Investment Advisory Services, LLC | 10,670 | $9.15 萬 | 0.01% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 10,264 | $9.33 萬 | 0.03% | 00.0% | 不變 |
| Ignite Planners, LLC | 10,950 | $9.63 萬 | 0.03% | −2,506−18.6% | 減碼 |
| Gradient Investments LLC | 11,381 | $9.76 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 11,525 | $9.89 萬 | 0.00% | −18,621−61.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,800 | $10.1 萬 | 0.00% | +11,800 | 新進 |
| StoneX Group Inc. | 11,833 | $10.2 萬 | 0.01% | +11,833 | 新進 |
| Sound Income Strategies, LLC | 11,845 | $10.2 萬 | 0.01% | −45−0.4% | 減碼 |
| ProShare Advisors LLC | 11,959 | $10.3 萬 | 0.00% | −1,501−11.2% | 減碼 |
| Advisory Alpha, LLC | 11,962 | $10.3 萬 | 0.00% | +284+2.4% | 加碼 |
| Spire Wealth Management | 11,664 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 12,482 | $10.6 萬 | 0.01% | −2,998−19.4% | 減碼 |
| Register Financial Advisors LLC | 12,982 | $11.1 萬 | 0.07% | +38+0.3% | 加碼 |
| Brown Advisory Inc | 13,200 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 13,657 | $11.7 萬 | 0.01% | +87+0.6% | 加碼 |
| Camelot Portfolios, LLC | 13,773 | $11.8 萬 | 0.07% | +13,773 | 新進 |
| Cozad Asset Management Inc | 13,874 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 13,989 | $12.0 萬 | 0.01% | +402+3.0% | 加碼 |
| Sofos Investments, Inc. | 14,051 | $12.1 萬 | 0.03% | −252,918−94.7% | 減碼 |
| Stephens Inc | 14,114 | $12.1 萬 | 0.00% | +1,217+9.4% | 加碼 |
| Quantbot Technologies LP | 14,120 | $12.1 萬 | 0.01% | −4,511−24.2% | 減碼 |
| Mission Wealth Management, LP | 14,285 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Empirical Asset Management, LLC | 14,339 | $12.3 萬 | 0.10% | −5,410−27.4% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 14,354 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Founders Financial Securities LLC | 14,415 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| First National Trust Co | 14,686 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Hutchens & Kramer Investment Management Group, LLC | 15,297 | $13.1 萬 | 0.09% | −3,160−17.1% | 減碼 |
| PFG Advisors | 15,320 | $13.1 萬 | 0.01% | −27,053−63.8% | 減碼 |
| WealthPlan Investment Management, LLC | 15,431 | $13.2 萬 | 0.02% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 15,435 | $13.7 萬 | 0.01% | −2,204−12.5% | 減碼 |
| Naviter Wealth, LLC | 16,000 | $13.7 萬 | 0.03% | +16,000 | 新進 |
| Farmers & Merchants Trust Co of Long Beach | 16,875 | $14.5 萬 | 0.04% | +246+1.5% | 加碼 |
| Western Wealth Management, LLC | 16,887 | $14.5 萬 | 0.01% | −41−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 17,260 | $14.8 萬 | 0.00% | +243+1.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,288 | $14.8 萬 | 0.00% | +17,288 | 新進 |
| BKD Wealth Advisors, LLC | 17,333 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Retirement Financial Solutions, LLC | 17,548 | $15.1 萬 | 0.09% | +6,330+56.4% | 加碼 |
| Northern Trust Corp | 17,716 | $15.2 萬 | 0.00% | −22,273−55.7% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 17,800 | $15.3 萬 | 0.08% | 00.0% | 不變 |
| Redwood Financial Network Corp | 18,499 | $15.9 萬 | 0.15% | −1,248−6.3% | 減碼 |
| Greenwich Investment Management, Inc. | 18,581 | $15.9 萬 | 0.12% | −2,650−12.5% | 減碼 |
| Allworth Financial LP | 18,632 | $16.0 萬 | 0.00% | −20.0% | 減碼 |
| Kingswood Wealth Advisors, LLC | 18,720 | $16.1 萬 | 0.02% | +18,720 | 新進 |
| AlphaStar Capital Management, LLC | 19,989 | $17.2 萬 | 0.02% | +100+0.5% | 加碼 |
| Arkadios Wealth Advisors | 20,125 | $17.3 萬 | 0.01% | +311+1.6% | 加碼 |
| Cobblestone Capital Advisors LLC | 20,320 | $17.4 萬 | 0.01% | +4,860+31.4% | 加碼 |
| Foundations Investment Advisors, LLC | 19,844 | $17.6 萬 | 0.00% | −110−0.6% | 減碼 |
| Cetera Investment Advisers | 20,728 | $17.8 萬 | 0.00% | −1,242−5.7% | 減碼 |
| BFSG, LLC | 21,010 | $18.0 萬 | 0.03% | +100+0.5% | 加碼 |
| Kovack Advisors, Inc. | 21,023 | $18.0 萬 | 0.02% | −5,191−19.8% | 減碼 |
| Brevan Howard Capital Management LP | 21,177 | $18.2 萬 | 0.02% | +21,177 | 新進 |
| Mariner, LLC | 21,278 | $18.3 萬 | 0.00% | −24,617−53.6% | 減碼 |
| Cape Investment Advisory, Inc. | 22,040 | $18.9 萬 | 0.09% | +15,561+240.2% | 加碼 |