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 |
|---|---|---|---|---|---|
| Huntington National Bank | 120 | $1,116 | 0.00% | +119+11,900.0% | 加碼 |
| US Bancorp | 273 | $2,539 | 0.00% | −169−38.2% | 減碼 |
| Thompson Investment Management, Inc. | 278 | $2,585 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 429 | $3,990 | 0.00% | +229+114.5% | 加碼 |
| JPMorgan Chase & Co | 523 | $4,864 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 547 | $5,087 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 640 | $5,952 | 0.00% | 00.0% | 不變 |
| Global Assets Advisory, LLC | 55,777 | $6,043 | 0.28% | +55,777 | 新進 |
| Founders Capital Management | 979 | $9,105 | 0.01% | 00.0% | 不變 |
| Gradient Investments LLC | 1,118 | $1.04 萬 | 0.00% | −10,263−90.2% | 減碼 |
| Citizens National Bank Trust Department | 1,139 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,159 | $1.08 萬 | 0.00% | +131+12.7% | 加碼 |
| Private Trust Co NA | 1,163 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 1,958 | $1.82 萬 | 0.01% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,000 | $1.86 萬 | 0.01% | +2,000 | 新進 |
| GWM Advisors LLC | 2,193 | $2.04 萬 | 0.00% | −1,156−34.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,300 | $2.12 萬 | 0.00% | +2,300 | 新進 |
| Hollencrest Capital Management | 2,284 | $2.12 萬 | 0.00% | +61+2.7% | 加碼 |
| Simplex Trading, LLC | 2,674 | $2.40 萬 | 0.00% | −3,542−57.0% | 減碼 |
| Cooperman Leon G | 2,643 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,804 | $2.61 萬 | 0.00% | −445−13.7% | 減碼 |
| Tyler-Stone Wealth Management | 2,853 | $2.65 萬 | 0.01% | −850−23.0% | 減碼 |
| Creative Financial Designs Inc | 2,866 | $2.67 萬 | 0.00% | +30+1.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 3,000 | $2.79 萬 | 0.00% | −2,000−40.0% | 減碼 |
| Harbour Investments, Inc. | 3,016 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 3,881 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 4,976 | $4.27 萬 | 0.00% | +4,976 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,397 | $5.02 萬 | 0.00% | −2,775−34.0% | 減碼 |
| Pineridge Advisors LLC | 6,145 | $5.71 萬 | 0.02% | 00.0% | 不變 |
| Larson Financial Group LLC | 6,441 | $5.99 萬 | 0.00% | −315−4.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,732 | $6.26 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 6,793 | $6.32 萬 | 0.00% | −136−2.0% | 減碼 |
| First Personal Financial Services | 8,274 | $7.70 萬 | 0.02% | +220+2.7% | 加碼 |
| EntryPoint Capital, LLC | 9,141 | $8.50 萬 | 0.08% | +5,005+121.0% | 加碼 |
| Tucker Asset Management LLC | 9,822 | $9.13 萬 | 0.02% | +505+5.4% | 加碼 |
| Ignite Planners, LLC | 10,102 | $9.32 萬 | 0.03% | −848−7.7% | 減碼 |
| Hilltop Holdings Inc. | 10,145 | $9.43 萬 | 0.01% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 10,264 | $9.55 萬 | 0.03% | 00.0% | 不變 |
| Bouchey Financial Group Ltd | 10,276 | $9.56 萬 | 0.01% | 00.0% | 不變 |
| Brookstone Capital Management | 10,285 | $9.57 萬 | 0.00% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 10,698 | $9.74 萬 | 0.01% | −1,784−14.3% | 減碼 |
| Cipher Capital LP | 10,493 | $9.76 萬 | 0.05% | +10,493 | 新進 |
| Naviter Wealth, LLC | 11,000 | $10.2 萬 | 0.02% | −5,000−31.3% | 減碼 |
| Signaturefd, LLC | 11,005 | $10.2 萬 | 0.00% | +1,399+14.6% | 加碼 |
| Mariner, LLC | 11,109 | $10.3 萬 | 0.00% | −10,169−47.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,288 | $10.5 萬 | 0.01% | +11,288 | 新進 |
| XTX Topco Ltd | 11,548 | $10.7 萬 | 0.01% | +11,548 | 新進 |
| Soltis Investment Advisors LLC | 11,623 | $10.8 萬 | 0.01% | +11,623 | 新進 |
| Spire Wealth Management | 11,664 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 11,691 | $10.9 萬 | 0.01% | +11,691 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 11,849 | $11.0 萬 | 0.00% | +324+2.8% | 加碼 |
| Register Financial Advisors LLC | 12,019 | $11.2 萬 | 0.06% | −963−7.4% | 減碼 |
| Sigma Planning Corp | 12,336 | $11.5 萬 | 0.00% | +12,336 | 新進 |
| Copperleaf Capital, LLC | 13,106 | $12.2 萬 | 0.11% | −14,948−53.3% | 減碼 |
| Brown Advisory Inc | 13,200 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Mission Wealth Management, LP | 13,406 | $12.5 萬 | 0.00% | −879−6.2% | 減碼 |
| Financial Advocates Investment Management | 13,580 | $12.6 萬 | 0.01% | +13,580 | 新進 |
| ProShare Advisors LLC | 13,794 | $12.8 萬 | 0.00% | +1,835+15.3% | 加碼 |
| Cozad Asset Management Inc | 13,874 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 14,040 | $13.1 萬 | 0.01% | +2,195+18.5% | 加碼 |
| Hutchens & Kramer Investment Management Group, LLC | 14,191 | $13.1 萬 | 0.08% | −1,106−7.2% | 減碼 |
| Central Pacific Bank - Trust Division | 14,200 | $13.1 萬 | 0.02% | +14,200 | 新進 |
| MQS Management LLC | 14,206 | $13.2 萬 | 0.08% | −20,856−59.5% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 14,354 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 14,371 | $13.4 萬 | 0.01% | +382+2.7% | 加碼 |
| Quantinno Capital Management LP | 14,648 | $13.6 萬 | 0.00% | +14,648 | 新進 |
| First National Trust Co | 14,686 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Empirical Asset Management, LLC | 14,731 | $13.7 萬 | 0.07% | +392+2.7% | 加碼 |
| Northern Trust Corp | 15,240 | $14.2 萬 | 0.00% | −2,476−14.0% | 減碼 |
| WealthPlan Investment Management, LLC | 15,431 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 15,435 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Crewe Advisors LLC | 15,837 | $14.7 萬 | 0.02% | +15,837 | 新進 |
| Aquatic Capital Management LLC | 16,200 | $15.1 萬 | 0.00% | −19,000−54.0% | 減碼 |
| Greenwich Investment Management, Inc. | 16,196 | $15.1 萬 | 0.12% | −2,385−12.8% | 減碼 |
| Cape Investment Advisory, Inc. | 16,336 | $15.2 萬 | 0.07% | −5,704−25.9% | 減碼 |
| Newbridge Financial Services Group, Inc. | 16,390 | $15.2 萬 | 0.07% | −9,117−35.7% | 減碼 |
| Western Wealth Management, LLC | 16,887 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 16,952 | $15.8 萬 | 0.00% | +2,838+20.1% | 加碼 |
| Virtu Financial LLC | 16,965 | $15.8 萬 | 0.01% | +16,965 | 新進 |
| Farmers & Merchants Trust Co of Long Beach | 17,112 | $15.9 萬 | 0.04% | +237+1.4% | 加碼 |
| BKD Wealth Advisors, LLC | 17,333 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisory Group Advisory Services, LLC | 17,800 | $16.6 萬 | 0.08% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 17,969 | $16.7 萬 | 0.02% | −4,380−19.6% | 減碼 |
| PFG Advisors | 18,249 | $17.0 萬 | 0.01% | +2,929+19.1% | 加碼 |
| Redwood Financial Network Corp | 18,558 | $17.3 萬 | 0.15% | +59+0.3% | 加碼 |
| Allworth Financial LP | 18,632 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Founders Financial Securities LLC | 18,738 | $17.4 萬 | 0.02% | +4,323+30.0% | 加碼 |
| CWM, LLC | 19,505 | $18.1 萬 | 0.00% | −5,275−21.3% | 減碼 |
| AlphaStar Capital Management, LLC | 19,519 | $18.2 萬 | 0.02% | −470−2.4% | 減碼 |
| Jane Street Group, LLC | 19,619 | $18.2 萬 | 0.00% | +19,619 | 新進 |
| Sofos Investments, Inc. | 20,924 | $18.4 萬 | 0.02% | +6,873+48.9% | 加碼 |
| Foundations Investment Advisors, LLC | 19,844 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 20,049 | $18.6 萬 | 0.00% | −9,593−32.4% | 減碼 |
| Cobblestone Capital Advisors LLC | 20,320 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 20,420 | $19.0 萬 | 0.01% | +295+1.5% | 加碼 |
| Focus Financial Network, Inc. | 20,926 | $19.4 萬 | 0.01% | +20,926 | 新進 |
| BFSG, LLC | 21,010 | $19.5 萬 | 0.03% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 21,023 | $19.6 萬 | 0.02% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 22,424 | $20.9 萬 | 0.03% | −279−1.2% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 22,555 | $21.0 萬 | 0.03% | 00.0% | 不變 |