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。
2024 年第 1 季 13F 持有人
Barings BDC, Inc. 在 2024/3/31 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
- 199
- 較 2023 年第 4 季 +1 家
- 持有股數
- 4,698 萬
- 較 2023 年第 4 季 −29.1 萬 (−0.6%)
- 總市值
- $4.39 億
- 較 2023 年第 4 季 +$3,182 萬 (+7.8%)
- 新進機構
- 30
- 另有 57 家加碼
- 清倉機構
- 29
- 另有 63 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barings LLC | 13,639,681 | $1.27 億 | 3.18% | 00.0% | 不變 |
| Ares Management LLC | 4,102,857 | $3,816 萬 | 0.89% | −244,657−5.6% | 減碼 |
| Private Management Group Inc | 3,029,304 | $2,817 萬 | 1.07% | +2,679+0.1% | 加碼 |
| Callodine Capital Management, LP | 1,940,826 | $1,805 萬 | 4.37% | −192,532−9.0% | 減碼 |
| Van Eck Associates Corp | 1,816,849 | $1,690 萬 | 0.03% | +125,717+7.4% | 加碼 |
| Relative Value Partners Group, LLC | 1,365,433 | $1,226 萬 | 0.76% | −6,055−0.4% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,260,346 | $1,172 萬 | 0.67% | −278,618−18.1% | 減碼 |
| UBS Group AG | 1,150,164 | $1,070 萬 | 0.00% | +42,418+3.8% | 加碼 |
| Invesco Ltd. | 1,026,815 | $954.9 萬 | 0.00% | +46,822+4.8% | 加碼 |
| Two Sigma Investments, LP | 1,007,874 | $937.3 萬 | 0.02% | +225,254+28.8% | 加碼 |
| Wells Fargo & Company | 883,115 | $821.3 萬 | 0.00% | −354,507−28.6% | 減碼 |
| Legal & General Group Plc | 864,806 | $803.8 萬 | 0.00% | +53,429+6.6% | 加碼 |
| Two Sigma Advisers, LP | 840,300 | $781.5 萬 | 0.02% | +149,300+21.6% | 加碼 |
| Nicola Wealth Management Ltd. | 614,000 | $773.3 萬 | 0.75% | 00.0% | 不變 |
| Dimension Capital Management LLC | 756,724 | $703.8 萬 | 1.40% | −40,338−5.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 663,895 | $617.4 萬 | 0.01% | +18,826+2.9% | 加碼 |
| Price T Rowe Associates Inc | 591,595 | $550.2 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 587,603 | $546.5 萬 | 0.29% | +74,013+14.4% | 加碼 |
| Morgan Stanley | 559,308 | $520.2 萬 | 0.00% | +63,253+12.8% | 加碼 |
| Bank of America Corp | 518,017 | $481.8 萬 | 0.00% | +2,243+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 510,899 | $475.1 萬 | 0.01% | −56,657−10.0% | 減碼 |
| Confluence Investment Management LLC | 501,683 | $466.6 萬 | 0.06% | −580−0.1% | 減碼 |
| BlackRock Inc. | 481,721 | $448.0 萬 | 0.00% | −14,081−2.8% | 減碼 |
| Advisors Asset Management, Inc. | 363,319 | $337.9 萬 | 0.06% | +20,846+6.1% | 加碼 |
| Neuberger Berman Group LLC | 335,772 | $312.3 萬 | 0.00% | +20,050+6.4% | 加碼 |
| Bulldog Investors, LLP | 306,451 | $285.0 萬 | 0.94% | −212,130−40.9% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 303,004 | $281.8 萬 | 1.05% | +15,953+5.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 296,548 | $275.8 萬 | 0.05% | +110,037+59.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 290,341 | $270.0 萬 | 0.01% | −9,953−3.3% | 減碼 |
| LM Advisors LLC | 126,542 | $264.5 萬 | 0.42% | +126,542 | 新進 |
| LPL Financial LLC | 284,206 | $264.3 萬 | 0.00% | +29,840+11.7% | 加碼 |
| Condor Capital Management | 258,639 | $240.5 萬 | 0.24% | +16,931+7.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 239,440 | $222.7 萬 | 0.01% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 255,487 | $219.2 萬 | 1.90% | 00.0% | 不變 |
| Royce & Associates LP | 215,300 | $200.2 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 192,566 | $179.1 萬 | 0.00% | −62,921−24.6% | 減碼 |
| Tudor Investment Corp Et Al | 176,257 | $163.9 萬 | 0.02% | −37,667−17.6% | 減碼 |
| McKinley Capital Management LLC /Delaware | 155,955 | $145.0 萬 | 0.17% | −6,263−3.9% | 減碼 |
| LSV Asset Management | 140,500 | $130.7 萬 | 0.00% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 116,098 | $108.0 萬 | 0.14% | +116,098 | 新進 |
| Cliffwater LLC | 113,298 | $105.4 萬 | 0.28% | 00.0% | 不變 |
| Jump Financial, LLC | 103,613 | $96.4 萬 | 0.03% | +31,083+42.9% | 加碼 |
| Qube Research & Technologies Ltd | 98,567 | $91.7 萬 | 0.00% | +81,307+471.1% | 加碼 |
| Raymond James & Associates | 98,421 | $91.5 萬 | 0.00% | −51,033−34.1% | 減碼 |
| HighPoint Advisor Group LLC | 89,851 | $88.1 萬 | 0.06% | −454−0.5% | 減碼 |
| HighTower Advisors, LLC | 88,780 | $82.6 萬 | 0.00% | −9,889−10.0% | 減碼 |
| Ameriprise Financial Inc | 88,304 | $82.1 萬 | 0.00% | −2,227−2.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 79,792 | $74.2 萬 | 0.10% | +79,792 | 新進 |
| Prime Capital Investment Advisors, LLC | 76,819 | $71.4 萬 | 0.01% | −22,754−22.9% | 減碼 |
| MML Investors Services, LLC | 76,198 | $70.9 萬 | 0.00% | +76,198 | 新進 |
| Virtus ETF Advisers LLC | 75,150 | $69.9 萬 | 0.37% | +21,317+39.6% | 加碼 |
| Great West Life Assurance Co | 74,048 | $68.9 萬 | 0.00% | −7,741−9.5% | 減碼 |
| Bard Associates Inc | 71,050 | $66.1 萬 | 0.24% | 00.0% | 不變 |
| Cetera Investment Advisers | 68,646 | $63.8 萬 | 0.00% | +47,918+231.2% | 加碼 |
| Stifel Financial Corp | 67,957 | $63.2 萬 | 0.00% | +4,530+7.1% | 加碼 |
| Sunbelt Securities, Inc. | 65,425 | $60.8 萬 | 0.07% | −1,240−1.9% | 減碼 |
| Retirement Group, LLC | 63,043 | $58.6 萬 | 0.21% | +82+0.1% | 加碼 |
| Kestra Advisory Services, LLC | 62,476 | $58.1 萬 | 0.00% | +21,997+54.3% | 加碼 |
| Citadel Advisors LLC | 62,199 | $57.8 萬 | 0.00% | +62,199 | 新進 |
| Warren Averett Asset Management, LLC | 61,200 | $56.9 萬 | 0.01% | +61,200 | 新進 |
| Apollon Wealth Management, LLC | 55,679 | $51.8 萬 | 0.02% | −3,002−5.1% | 減碼 |
| HRT Financial LP | 53,377 | $49.6 萬 | 0.00% | +53,377 | 新進 |
| Dynamic Technology Lab Private Ltd | 52,811 | $49.1 萬 | 0.05% | +52,811 | 新進 |
| Susquehanna International Group, LLP | 52,525 | $48.8 萬 | 0.00% | +1,493+2.9% | 加碼 |
| Trexquant Investment LP | 50,495 | $47.0 萬 | 0.01% | +50,495 | 新進 |
| WNY Asset Management, LLC | 50,494 | $47.0 萬 | 0.07% | −20,261−28.6% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 49,821 | $46.3 萬 | 0.01% | +49,821 | 新進 |
| Quadrature Capital Ltd | 48,825 | $45.4 萬 | 0.01% | +17,771+57.2% | 加碼 |
| SG Americas Securities, LLC | 48,774 | $45.4 萬 | 0.00% | +48,774 | 新進 |
| Commonwealth Equity Services, LLC | 48,332 | $44.9 萬 | 0.00% | −6,023−11.1% | 減碼 |
| Koshinski Asset Management, Inc. | 47,828 | $44.5 萬 | 0.05% | −20,681−30.2% | 減碼 |
| Lido Advisors, LLC | 41,955 | $39.0 萬 | 0.00% | +16,700+66.1% | 加碼 |
| Royal Bank of Canada | 39,871 | $37.1 萬 | 0.00% | −4,960−11.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 39,794 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 39,763 | $37.0 萬 | 0.00% | +2,221+5.9% | 加碼 |
| Quantbot Technologies LP | 39,729 | $36.9 萬 | 0.02% | +25,609+181.4% | 加碼 |
| Creative Planning | 37,625 | $35.0 萬 | 0.00% | +4,207+12.6% | 加碼 |
| ERTS Wealth Advisors, LLC | 37,052 | $34.5 萬 | 0.07% | −2,586−6.5% | 減碼 |
| Raleigh Capital Management Inc. | 36,654 | $34.1 萬 | 0.15% | −4,296−10.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 36,413 | $33.9 萬 | 0.03% | +561+1.6% | 加碼 |
| Millennium Management LLC | 35,874 | $33.4 萬 | 0.00% | +35,874 | 新進 |
| Castleview Partners, LLC | 35,564 | $33.1 萬 | 0.18% | +162+0.5% | 加碼 |
| Change Path, LLC | 35,406 | $32.9 萬 | 0.01% | +35,406 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 34,750 | $32.3 萬 | 0.04% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 33,489 | $31.1 萬 | 0.03% | +202+0.6% | 加碼 |
| Eagle Global Advisors LLC | 32,630 | $30.3 萬 | 0.02% | +7,955+32.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 31,335 | $29.1 萬 | 0.00% | +7,061+29.1% | 加碼 |
| RMB Capital Management, LLC | 29,372 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 28,811 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 27,896 | $25.9 萬 | 0.01% | +238+0.9% | 加碼 |
| Panoramic Investment Advisors, LLC | 26,542 | $24.7 萬 | 0.18% | −3,285−11.0% | 減碼 |
| Farther Finance Advisors, LLC | 26,458 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 26,206 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 25,498 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Krilogy Financial LLC | 24,616 | $22.9 萬 | 0.02% | −736−2.9% | 減碼 |
| Triumph Capital Management | 24,431 | $22.5 萬 | 0.09% | −2,998−10.9% | 減碼 |
| Envestnet Asset Management Inc | 23,841 | $22.2 萬 | 0.00% | −178−0.7% | 減碼 |
| Ausdal Financial Partners, Inc. | 23,700 | $22.0 萬 | 0.03% | −3,186−11.9% | 減碼 |
| Fisher Asset Management, LLC | 23,631 | $22.0 萬 | 0.00% | −406−1.7% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 22,555 | $21.0 萬 | 0.03% | 00.0% | 不變 |