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 3 季 13F 持有人
Barings BDC, Inc. 在 2024/9/30 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
- 199
- 較 2024 年第 2 季 +12 家
- 持有股數
- 4,411 萬
- 較 2024 年第 2 季 +114.4 萬 (+2.7%)
- 總市值
- $4.34 億
- 較 2024 年第 2 季 +$1,370 萬 (+3.3%)
- 新進機構
- 30
- 另有 56 家加碼
- 清倉機構
- 18
- 另有 61 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barings LLC | 13,639,681 | $1.34 億 | 3.12% | 00.0% | 不變 |
| Ares Management LLC | 3,607,096 | $3,535 萬 | 0.98% | −382,313−9.6% | 減碼 |
| Private Management Group Inc | 3,000,828 | $2,941 萬 | 1.03% | −14,512−0.5% | 減碼 |
| Van Eck Associates Corp | 2,267,897 | $2,213 萬 | 0.03% | +129,410+6.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,259,431 | $1,234 萬 | 0.69% | −2,432−0.2% | 減碼 |
| Invesco Ltd. | 1,150,802 | $1,128 萬 | 0.00% | +128,138+12.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,109,334 | $1,087 萬 | 0.01% | +270,110+32.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,083,119 | $1,055 萬 | 0.07% | +1,083,119 | 新進 |
| Two Sigma Advisers, LP | 1,003,100 | $983.0 萬 | 0.02% | −296,700−22.8% | 減碼 |
| UBS Group AG | 836,659 | $819.9 萬 | 0.00% | −293,981−26.0% | 減碼 |
| Nicola Wealth Management Ltd. | 614,000 | $813.6 萬 | 0.65% | 00.0% | 不變 |
| Legal & General Group Plc | 756,880 | $742.1 萬 | 0.00% | −100,173−11.7% | 減碼 |
| Two Sigma Investments, LP | 748,175 | $733.2 萬 | 0.02% | −250,509−25.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 740,559 | $725.7 萬 | 0.32% | +442,621+148.6% | 加碼 |
| Morgan Stanley | 605,389 | $593.3 萬 | 0.00% | +93,982+18.4% | 加碼 |
| Dimension Capital Management LLC | 605,175 | $593.1 萬 | 1.12% | +1,185+0.2% | 加碼 |
| Bank of America Corp | 587,173 | $575.4 萬 | 0.00% | −65,819−10.1% | 減碼 |
| Callodine Capital Management, LP | 553,270 | $542.2 萬 | 1.13% | −422,979−43.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 538,094 | $527.3 萬 | 0.25% | −38,300−6.6% | 減碼 |
| Confluence Investment Management LLC | 515,354 | $505.0 萬 | 0.07% | +5,907+1.2% | 加碼 |
| BlackRock, Inc. | 476,265 | $466.7 萬 | 0.00% | +476,265 | 新進 |
| Wells Fargo & Company | 380,683 | $373.1 萬 | 0.00% | −42,711−10.1% | 減碼 |
| Advisors Asset Management, Inc. | 350,659 | $343.6 萬 | 0.06% | +26,420+8.1% | 加碼 |
| Advisor Group Holdings, Inc. | 339,523 | $332.7 萬 | 0.01% | −28,567−7.8% | 減碼 |
| Neuberger Berman Group LLC | 324,419 | $317.9 萬 | 0.00% | −119,918−27.0% | 減碼 |
| Franklin Resources Inc | 322,954 | $313.6 萬 | 0.00% | +90,390+38.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 317,452 | $311.1 萬 | 0.05% | +12,967+4.3% | 加碼 |
| Price T Rowe Associates Inc | 311,542 | $305.4 萬 | 0.00% | −154,453−33.1% | 減碼 |
| LPL Financial LLC | 293,840 | $288.0 萬 | 0.00% | −1,652−0.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 252,518 | $247.5 萬 | 0.00% | +70,722+38.9% | 加碼 |
| Muzinich & Co., Inc. | 252,518 | $247.5 萬 | 1.95% | +70,722+38.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 251,592 | $246.6 萬 | 0.01% | −24,023−8.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 239,440 | $234.7 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 215,300 | $211.0 萬 | 0.02% | 00.0% | 不變 |
| LSV Asset Management | 187,500 | $183.8 萬 | 0.00% | +47,000+33.5% | 加碼 |
| Denali Advisors LLC | 153,629 | $150.6 萬 | 0.16% | +153,629 | 新進 |
| Tudor Investment Corp Et Al | 143,634 | $140.8 萬 | 0.02% | −56,640−28.3% | 減碼 |
| HighTower Advisors, LLC | 140,788 | $138.1 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 130,700 | $128.1 萬 | 0.00% | +130,700 | 新進 |
| Cliffwater LLC | 119,607 | $117.2 萬 | 0.27% | +3,117+2.7% | 加碼 |
| Trexquant Investment LP | 106,929 | $104.8 萬 | 0.01% | +90,275+542.1% | 加碼 |
| HRT Financial LP | 103,255 | $101.1 萬 | 0.01% | −12,483−10.8% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 102,058 | $100.0 萬 | 0.01% | +85,288+508.6% | 加碼 |
| Lido Advisors, LLC | 100,638 | $98.6 萬 | 0.01% | +50,433+100.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 89,420 | $87.6 萬 | 0.02% | +52,470+142.0% | 加碼 |
| Green Square Capital Advisors LLC | 87,999 | $86.8 萬 | 0.12% | −38,099−30.2% | 減碼 |
| Raymond James & Associates | 88,507 | $86.7 萬 | 0.00% | −7,136−7.5% | 減碼 |
| Ameriprise Financial Inc | 83,518 | $81.8 萬 | 0.00% | −1,431−1.7% | 減碼 |
| Great West Life Assurance Co | 81,496 | $80.1 萬 | 0.00% | +4,043+5.2% | 加碼 |
| Apollon Wealth Management, LLC | 79,818 | $78.2 萬 | 0.02% | +23,855+42.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 75,767 | $74.3 萬 | 0.01% | −1,123−1.5% | 減碼 |
| Cetera Investment Advisers | 73,846 | $72.4 萬 | 0.00% | +1,277+1.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 73,633 | $72.2 萬 | 0.00% | −1,496−2.0% | 減碼 |
| Qube Research & Technologies Ltd | 72,345 | $70.9 萬 | 0.00% | −51,296−41.5% | 減碼 |
| Virtus ETF Advisers LLC | 70,799 | $69.4 萬 | 0.32% | −21,003−22.9% | 減碼 |
| Bard Associates Inc | 70,675 | $69.3 萬 | 0.24% | −375−0.5% | 減碼 |
| Stifel Financial Corp | 64,110 | $62.8 萬 | 0.00% | +1,017+1.6% | 加碼 |
| Northern Trust Corp | 59,042 | $57.9 萬 | 0.00% | +43,709+285.1% | 加碼 |
| Warren Averett Asset Management, LLC | 58,051 | $56.9 萬 | 0.01% | −6,141−9.6% | 減碼 |
| HighPoint Advisor Group LLC | 57,389 | $55.0 萬 | 0.03% | −156−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 54,572 | $53.5 萬 | 0.00% | +4,772+9.6% | 加碼 |
| Sunbelt Securities, Inc. | 52,883 | $51.8 萬 | 0.05% | −12,850−19.5% | 減碼 |
| Kestra Advisory Services, LLC | 52,880 | $51.8 萬 | 0.00% | −9,658−15.4% | 減碼 |
| Koshinski Asset Management, Inc. | 45,876 | $45.0 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 41,574 | $40.8 萬 | 0.00% | +3,112+8.1% | 加碼 |
| Eagle Global Advisors LLC | 40,960 | $40.1 萬 | 0.02% | −150−0.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 39,559 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 39,552 | $38.8 萬 | 0.00% | +2,432+6.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 37,913 | $37.2 萬 | 0.00% | +5,378+16.5% | 加碼 |
| Change Path, LLC | 37,236 | $36.5 萬 | 0.01% | +37,236 | 新進 |
| ERTS Wealth Advisors, LLC | 35,726 | $35.0 萬 | 0.07% | 00.0% | 不變 |
| Lazard Asset Management LLC | 35,024 | $34.3 萬 | 0.00% | +13,484+62.6% | 加碼 |
| Raleigh Capital Management Inc. | 33,536 | $32.9 萬 | 0.13% | −4,304−11.4% | 減碼 |
| Paloma Partners Management Co | 33,354 | $32.7 萬 | 0.02% | +33,354 | 新進 |
| Castleview Partners, LLC | 32,008 | $31.4 萬 | 0.18% | +63+0.2% | 加碼 |
| Jane Street Group, LLC | 31,298 | $30.7 萬 | 0.00% | +31,298 | 新進 |
| Wedbush Securities Inc | 29,941 | $29.3 萬 | 0.01% | +2,545+9.3% | 加碼 |
| Arete Wealth Advisors, LLC | 29,493 | $28.9 萬 | 0.02% | −4,194−12.4% | 減碼 |
| RMB Capital Management, LLC | 29,372 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 28,480 | $27.9 萬 | 0.00% | −453−1.6% | 減碼 |
| Guggenheim Capital LLC | 28,093 | $27.5 萬 | 0.00% | −11,122−28.4% | 減碼 |
| Cambria Investment Management, L.P. | 27,920 | $27.4 萬 | 0.02% | −10,127−26.6% | 減碼 |
| Mindset Wealth Management, LLC | 27,031 | $26.5 萬 | 0.11% | +27,031 | 新進 |
| Arkadios Wealth Advisors | 26,752 | $26.2 萬 | 0.01% | −2,233−7.7% | 減碼 |
| Farther Finance Advisors, LLC | 26,458 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 25,734 | $25.2 萬 | 0.02% | +25,734 | 新進 |
| Geneos Wealth Management Inc. | 25,636 | $25.1 萬 | 0.01% | −2,186−7.9% | 減碼 |
| Triumph Capital Management | 24,366 | $23.9 萬 | 0.09% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 24,114 | $23.6 萬 | 0.02% | +24,114 | 新進 |
| Ausdal Financial Partners, Inc. | 24,005 | $23.5 萬 | 0.02% | +21+0.1% | 加碼 |
| Transcend Wealth Collective, LLC | 23,198 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 22,924 | $22.5 萬 | 0.03% | +255+1.1% | 加碼 |
| BFSG, LLC | 21,010 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| Panoramic Investment Advisors, LLC | 21,001 | $20.6 萬 | 0.14% | +21,001 | 新進 |
| SeaCrest Wealth Management, LLC | 20,806 | $20.4 萬 | 0.02% | +1,637+8.5% | 加碼 |
| Merit Financial Group, LLC | 20,451 | $20.0 萬 | 0.00% | +20,451 | 新進 |
| Foundations Investment Advisors, LLC | 19,844 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 18,785 | $18.4 萬 | 0.00% | +4,787+34.2% | 加碼 |
| Founders Financial Securities LLC | 18,738 | $18.4 萬 | 0.02% | −2,517−11.8% | 減碼 |
| Allworth Financial LP | 18,632 | $18.3 萬 | 0.00% | 00.0% | 不變 |