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 2 季 13F 持有人
Barings BDC, Inc. 在 2024/6/30 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
- 191
- 較 2024 年第 1 季 −5 家
- 持有股數
- 4,361 萬
- 較 2024 年第 1 季 −326.5 萬 (−7.0%)
- 總市值
- $4.27 億
- 較 2024 年第 1 季 −$1,169 萬 (−2.7%)
- 新進機構
- 26
- 另有 63 家加碼
- 清倉機構
- 31
- 另有 55 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barings LLC | 13,639,681 | $1.33 億 | 3.23% | 00.0% | 不變 |
| Ares Management LLC | 3,989,409 | $3,882 萬 | 1.15% | −113,448−2.8% | 減碼 |
| Private Management Group Inc | 3,015,340 | $2,934 萬 | 1.13% | −13,964−0.5% | 減碼 |
| Van Eck Associates Corp | 2,138,487 | $2,081 萬 | 0.03% | +321,638+17.7% | 加碼 |
| Two Sigma Advisers, LP | 1,299,800 | $1,265 萬 | 0.03% | +459,500+54.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,261,863 | $1,228 萬 | 0.72% | +1,517+0.1% | 加碼 |
| UBS Group AG | 1,130,640 | $1,100 萬 | 0.00% | −19,524−1.7% | 減碼 |
| Invesco Ltd. | 1,022,664 | $995.1 萬 | 0.00% | −4,151−0.4% | 減碼 |
| Two Sigma Investments, LP | 998,684 | $971.7 萬 | 0.02% | −9,190−0.9% | 減碼 |
| Callodine Capital Management, LP | 976,249 | $949.9 萬 | 2.22% | −964,577−49.7% | 減碼 |
| Legal & General Group Plc | 857,053 | $834.8 萬 | 0.00% | −7,753−0.9% | 減碼 |
| Nicola Wealth Management Ltd. | 614,000 | $817.5 萬 | 0.73% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 839,224 | $816.6 萬 | 0.01% | +175,329+26.4% | 加碼 |
| Bank of America Corp | 652,992 | $635.4 萬 | 0.00% | +134,975+26.1% | 加碼 |
| Dimension Capital Management LLC | 603,990 | $587.7 萬 | 1.20% | −152,734−20.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 576,394 | $560.8 萬 | 0.29% | −11,209−1.9% | 減碼 |
| Morgan Stanley | 511,407 | $497.6 萬 | 0.00% | −47,901−8.6% | 減碼 |
| Confluence Investment Management LLC | 509,447 | $495.7 萬 | 0.07% | +7,764+1.5% | 加碼 |
| Price T Rowe Associates Inc | 465,995 | $453.5 萬 | 0.00% | −125,600−21.2% | 減碼 |
| BlackRock Inc. | 462,606 | $450.1 萬 | 0.00% | −19,115−4.0% | 減碼 |
| Neuberger Berman Group LLC | 444,337 | $432.3 萬 | 0.00% | +108,565+32.3% | 加碼 |
| Wells Fargo & Company | 423,394 | $412.0 萬 | 0.00% | −459,721−52.1% | 減碼 |
| Advisor Group Holdings, Inc. | 368,090 | $358.2 萬 | 0.01% | −142,809−28.0% | 減碼 |
| Advisors Asset Management, Inc. | 324,239 | $315.5 萬 | 0.06% | −39,080−10.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 304,485 | $296.3 萬 | 0.05% | +7,937+2.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 297,938 | $289.9 萬 | 0.22% | +218,146+273.4% | 加碼 |
| LPL Financial LLC | 295,492 | $287.5 萬 | 0.00% | +11,286+4.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 275,615 | $268.2 萬 | 0.01% | −14,726−5.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 239,440 | $233.0 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 232,564 | $226.3 萬 | 0.00% | +232,564 | 新進 |
| Royce & Associates LP | 215,300 | $209.5 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 200,274 | $194.9 萬 | 0.02% | +24,017+13.6% | 加碼 |
| Muzinich & Co., Inc. | 181,796 | $176.9 萬 | 1.42% | −73,691−28.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 181,796 | $176.9 萬 | 0.00% | −10,770−5.6% | 減碼 |
| McKinley Capital Management LLC /Delaware | 157,263 | $153.0 萬 | 0.27% | +1,308+0.8% | 加碼 |
| HighTower Advisors, LLC | 140,788 | $137.1 萬 | 0.00% | +52,008+58.6% | 加碼 |
| LSV Asset Management | 140,500 | $136.7 萬 | 0.00% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 126,098 | $122.7 萬 | 0.17% | +10,000+8.6% | 加碼 |
| Qube Research & Technologies Ltd | 123,641 | $120.3 萬 | 0.00% | +25,074+25.4% | 加碼 |
| Cliffwater LLC | 116,490 | $113.3 萬 | 0.24% | +3,192+2.8% | 加碼 |
| HRT Financial LP | 115,738 | $112.6 萬 | 0.01% | +62,361+116.8% | 加碼 |
| Raymond James & Associates | 95,643 | $93.1 萬 | 0.00% | −2,778−2.8% | 減碼 |
| Virtus ETF Advisers LLC | 91,802 | $89.3 萬 | 0.44% | +16,652+22.2% | 加碼 |
| Ameriprise Financial Inc | 84,949 | $82.7 萬 | 0.00% | −3,355−3.8% | 減碼 |
| Great West Life Assurance Co | 77,453 | $75.4 萬 | 0.00% | +3,405+4.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 76,890 | $74.8 萬 | 0.01% | +71+0.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 75,129 | $73.1 萬 | 0.00% | +75,129 | 新進 |
| Cetera Investment Advisers | 72,569 | $70.6 萬 | 0.00% | +3,923+5.7% | 加碼 |
| Bard Associates Inc | 71,050 | $69.1 萬 | 0.26% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 65,733 | $64.0 萬 | 0.07% | +308+0.5% | 加碼 |
| Warren Averett Asset Management, LLC | 64,192 | $62.5 萬 | 0.01% | +2,992+4.9% | 加碼 |
| Stifel Financial Corp | 63,093 | $61.4 萬 | 0.00% | −4,864−7.2% | 減碼 |
| Kestra Advisory Services, LLC | 62,538 | $60.8 萬 | 0.00% | +62+0.1% | 加碼 |
| HighPoint Advisor Group LLC | 57,545 | $58.4 萬 | 0.03% | −32,306−36.0% | 減碼 |
| Apollon Wealth Management, LLC | 55,963 | $54.5 萬 | 0.02% | +284+0.5% | 加碼 |
| Lido Advisors, LLC | 50,205 | $48.8 萬 | 0.00% | +8,250+19.7% | 加碼 |
| Commonwealth Equity Services, LLC | 49,800 | $48.5 萬 | 0.00% | +1,468+3.0% | 加碼 |
| Koshinski Asset Management, Inc. | 45,876 | $45.9 萬 | 0.04% | −1,952−4.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 44,617 | $43.4 萬 | 0.02% | +8,204+22.5% | 加碼 |
| Eagle Global Advisors LLC | 41,110 | $40.0 萬 | 0.02% | +8,480+26.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 39,559 | $38.5 萬 | 0.00% | −235−0.6% | 減碼 |
| Guggenheim Capital LLC | 39,215 | $38.2 萬 | 0.00% | −548−1.4% | 減碼 |
| Royal Bank of Canada | 38,462 | $37.4 萬 | 0.00% | −1,409−3.5% | 減碼 |
| AE Wealth Management LLC | 38,113 | $37.1 萬 | 0.00% | +38,113 | 新進 |
| Cambria Investment Management, L.P. | 38,047 | $37.0 萬 | 0.02% | +38,047 | 新進 |
| Raleigh Capital Management Inc. | 37,840 | $36.8 萬 | 0.16% | +1,186+3.2% | 加碼 |
| Creative Planning | 37,120 | $36.1 萬 | 0.00% | −505−1.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 36,950 | $36.0 萬 | 0.02% | +2,200+6.3% | 加碼 |
| ERTS Wealth Advisors, LLC | 35,726 | $34.8 萬 | 0.07% | −1,326−3.6% | 減碼 |
| Arete Wealth Advisors, LLC | 33,687 | $32.8 萬 | 0.03% | +198+0.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 32,535 | $31.7 萬 | 0.00% | +1,200+3.8% | 加碼 |
| Castleview Partners, LLC | 31,945 | $31.1 萬 | 0.18% | −3,619−10.2% | 減碼 |
| WNY Asset Management, LLC | 31,849 | $31.0 萬 | 0.04% | −18,645−36.9% | 減碼 |
| Alpine Global Management, LLC | 30,000 | $29.2 萬 | 0.05% | +30,000 | 新進 |
| RMB Capital Management, LLC | 29,372 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 28,985 | $28.2 萬 | 0.02% | +8,565+41.9% | 加碼 |
| Envestnet Asset Management Inc | 28,933 | $28.2 萬 | 0.00% | +5,092+21.4% | 加碼 |
| Geneos Wealth Management Inc. | 27,822 | $27.1 萬 | 0.01% | −989−3.4% | 減碼 |
| Wedbush Securities Inc | 27,396 | $26.7 萬 | 0.01% | −500−1.8% | 減碼 |
| Farther Finance Advisors, LLC | 26,458 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 25,930 | $25.2 萬 | 0.00% | +25,930 | 新進 |
| Aquatic Capital Management LLC | 25,800 | $25.1 萬 | 0.01% | +9,600+59.3% | 加碼 |
| Centiva Capital, LP | 25,069 | $24.4 萬 | 0.01% | +25,069 | 新進 |
| Triumph Capital Management | 24,366 | $23.7 萬 | 0.09% | −65−0.3% | 減碼 |
| Ausdal Financial Partners, Inc. | 23,984 | $23.3 萬 | 0.02% | +284+1.2% | 加碼 |
| Transcend Wealth Collective, LLC | 23,198 | $22.6 萬 | 0.02% | −2,300−9.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 22,669 | $22.1 萬 | 0.03% | +245+1.1% | 加碼 |
| Lazard Asset Management LLC | 21,540 | $20.9 萬 | 0.00% | +21,540 | 新進 |
| Founders Financial Securities LLC | 21,255 | $20.7 萬 | 0.02% | +2,517+13.4% | 加碼 |
| BFSG, LLC | 21,010 | $20.4 萬 | 0.03% | 00.0% | 不變 |
| Group One Trading, L.P. | 20,529 | $20.0 萬 | 0.01% | +20,100+4,685.3% | 加碼 |
| Cobblestone Capital Advisors LLC | 20,319 | $19.8 萬 | 0.01% | −10.0% | 減碼 |
| Focus Financial Network, Inc. | 19,127 | $19.5 萬 | 0.01% | −1,799−8.6% | 減碼 |
| PFG Advisors | 19,900 | $19.4 萬 | 0.01% | +1,651+9.0% | 加碼 |
| Foundations Investment Advisors, LLC | 19,844 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 19,515 | $19.0 萬 | 0.00% | +10+0.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 19,169 | $18.7 萬 | 0.02% | +1,200+6.7% | 加碼 |
| Allworth Financial LP | 18,632 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Redwood Financial Network Corp | 18,558 | $18.1 萬 | 0.15% | 00.0% | 不變 |
| Capital Advisory Group Advisory Services, LLC | 18,300 | $17.8 萬 | 0.08% | +500+2.8% | 加碼 |