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 4 季 13F 持有人
Barings BDC, Inc. 在 2024/12/31 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
- 198
- 較 2024 年第 3 季 +2 家
- 持有股數
- 4,505 萬
- 較 2024 年第 3 季 +213.9 萬 (+5.0%)
- 總市值
- $4.31 億
- 較 2024 年第 3 季 +$887.9 萬 (+2.1%)
- 新進機構
- 27
- 另有 67 家加碼
- 清倉機構
- 25
- 另有 54 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barings LLC | 13,639,681 | $1.31 億 | 3.10% | 00.0% | 不變 |
| Ares Management LLC | 3,607,096 | $3,452 萬 | 1.21% | 00.0% | 不變 |
| Private Management Group Inc | 3,084,236 | $2,952 萬 | 1.06% | +83,408+2.8% | 加碼 |
| Van Eck Associates Corp | 2,347,891 | $2,247 萬 | 0.03% | +79,994+3.5% | 加碼 |
| Cresset Asset Management, LLC | 1,728,574 | $1,654 萬 | 0.08% | +1,728,574 | 新進 |
| Punch & Associates Investment Management, Inc. | 1,213,601 | $1,161 萬 | 0.63% | −45,830−3.6% | 減碼 |
| Invesco Ltd. | 1,091,877 | $1,045 萬 | 0.00% | −58,925−5.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 1,066,600 | $1,021 萬 | 0.05% | −16,519−1.5% | 減碼 |
| Raymond James Financial Inc | 929,089 | $889.1 萬 | 0.00% | +929,089 | 新進 |
| Two Sigma Advisers, LP | 852,300 | $815.7 萬 | 0.02% | −150,800−15.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 756,340 | $723.8 萬 | 0.32% | +15,781+2.1% | 加碼 |
| Legal & General Group Plc | 737,794 | $707.2 萬 | 0.00% | −19,086−2.5% | 減碼 |
| Morgan Stanley | 734,753 | $703.2 萬 | 0.00% | +129,364+21.4% | 加碼 |
| Wells Fargo & Company | 705,628 | $675.3 萬 | 0.00% | +324,945+85.4% | 加碼 |
| UBS Group AG | 572,505 | $547.9 萬 | 0.00% | −264,154−31.6% | 減碼 |
| Two Sigma Investments, LP | 564,455 | $540.2 萬 | 0.01% | −183,720−24.6% | 減碼 |
| BlackRock, Inc. | 554,495 | $530.7 萬 | 0.00% | +78,230+16.4% | 加碼 |
| Bank of America Corp | 532,492 | $509.6 萬 | 0.00% | −54,681−9.3% | 減碼 |
| Confluence Investment Management LLC | 517,753 | $495.5 萬 | 0.07% | +2,399+0.5% | 加碼 |
| Dimension Capital Management LLC | 503,098 | $481.5 萬 | 0.79% | −102,077−16.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 483,050 | $462.3 萬 | 0.21% | −55,044−10.2% | 減碼 |
| Franklin Resources Inc | 426,696 | $408.3 萬 | 0.00% | +103,742+32.1% | 加碼 |
| Advisors Asset Management, Inc. | 377,868 | $361.6 萬 | 0.07% | +27,209+7.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 349,046 | $334.0 萬 | 0.04% | +31,594+10.0% | 加碼 |
| Neuberger Berman Group LLC | 329,851 | $315.7 萬 | 0.00% | +5,432+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 318,691 | $305.0 萬 | 0.01% | −20,832−6.1% | 減碼 |
| Price T Rowe Associates Inc | 311,542 | $298.2 萬 | 0.00% | 00.0% | 不變 |
| Financial Gravity Companies, Inc. | 302,993 | $290.0 萬 | 0.66% | +296,200+4,360.4% | 加碼 |
| Callodine Capital Management, LP | 300,000 | $287.1 萬 | 0.59% | −253,270−45.8% | 減碼 |
| LPL Financial LLC | 280,463 | $268.4 萬 | 0.00% | −13,377−4.6% | 減碼 |
| Icon Advisers Inc | 269,302 | $257.7 萬 | 0.58% | +269,302 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 242,230 | $231.8 萬 | 0.00% | −10,288−4.1% | 減碼 |
| Muzinich & Co., Inc. | 242,230 | $231.8 萬 | 1.64% | −10,288−4.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 239,440 | $228.2 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 221,141 | $211.6 萬 | 0.01% | −30,451−12.1% | 減碼 |
| Tudor Investment Corp Et Al | 206,465 | $197.6 萬 | 0.02% | +62,831+43.7% | 加碼 |
| HRT Financial LP | 189,388 | $181.2 萬 | 0.01% | +86,133+83.4% | 加碼 |
| HighTower Advisors, LLC | 140,788 | $134.7 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 128,886 | $123.3 萬 | 0.01% | +21,957+20.5% | 加碼 |
| Denali Advisors LLC | 126,607 | $121.2 萬 | 0.13% | −27,022−17.6% | 減碼 |
| JPMorgan Chase & Co | 119,618 | $114.5 萬 | 0.00% | +117,036+4,532.8% | 加碼 |
| Cliffwater LLC | 119,607 | $114.5 萬 | 0.28% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 106,958 | $102.4 萬 | 0.14% | +18,959+21.5% | 加碼 |
| Jane Street Group, LLC | 94,164 | $90.1 萬 | 0.00% | +62,866+200.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 93,061 | $89.2 萬 | 0.01% | +3,641+4.1% | 加碼 |
| Stifel Financial Corp | 90,513 | $86.6 萬 | 0.00% | +26,403+41.2% | 加碼 |
| Ameriprise Financial Inc | 86,757 | $83.0 萬 | 0.00% | +3,239+3.9% | 加碼 |
| Qube Research & Technologies Ltd | 83,757 | $80.2 萬 | 0.00% | +11,412+15.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 81,649 | $78.1 萬 | 0.00% | +8,016+10.9% | 加碼 |
| Virtus ETF Advisers LLC | 81,557 | $78.0 萬 | 0.32% | +10,758+15.2% | 加碼 |
| Lido Advisors, LLC | 75,235 | $72.0 萬 | 0.00% | −25,403−25.2% | 減碼 |
| Great West Life Assurance Co | 75,056 | $71.8 萬 | 0.00% | −6,440−7.9% | 減碼 |
| Cetera Investment Advisers | 74,839 | $71.6 萬 | 0.00% | +993+1.3% | 加碼 |
| Kestra Advisory Services, LLC | 69,132 | $66.2 萬 | 0.00% | +16,252+30.7% | 加碼 |
| Northern Trust Corp | 69,075 | $66.1 萬 | 0.00% | +10,033+17.0% | 加碼 |
| Bard Associates Inc | 68,175 | $65.2 萬 | 0.22% | −2,500−3.5% | 減碼 |
| Prime Capital Investment Advisors, LLC | 67,042 | $64.2 萬 | 0.01% | −8,725−11.5% | 減碼 |
| HighPoint Advisor Group LLC | 59,143 | $59.9 萬 | 0.03% | +1,754+3.1% | 加碼 |
| Apollon Wealth Management, LLC | 56,157 | $53.7 萬 | 0.01% | −23,661−29.6% | 減碼 |
| Warren Averett Asset Management, LLC | 54,049 | $51.7 萬 | 0.01% | −4,002−6.9% | 減碼 |
| Commonwealth Equity Services, LLC | 53,905 | $51.6 萬 | 0.00% | −667−1.2% | 減碼 |
| Marshall Wace, LLP | 52,729 | $50.5 萬 | 0.00% | −77,971−59.7% | 減碼 |
| Sunbelt Securities, Inc. | 52,883 | $50.4 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 50,694 | $48.5 萬 | 0.00% | +40,618+403.1% | 加碼 |
| Lazard Asset Management LLC | 47,979 | $45.9 萬 | 0.00% | +12,955+37.0% | 加碼 |
| Koshinski Asset Management, Inc. | 47,158 | $45.1 萬 | 0.04% | +1,282+2.8% | 加碼 |
| Aquatic Capital Management LLC | 44,667 | $42.7 萬 | 0.01% | +44,667 | 新進 |
| Royal Bank of Canada | 42,275 | $40.4 萬 | 0.00% | +701+1.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 39,478 | $37.8 萬 | 0.00% | +1,565+4.1% | 加碼 |
| Change Path, LLC | 37,732 | $36.1 萬 | 0.01% | +496+1.3% | 加碼 |
| Millennium Management LLC | 37,364 | $35.8 萬 | 0.00% | +26,794+253.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 37,069 | $35.5 萬 | 0.00% | −2,490−6.3% | 減碼 |
| Creative Planning | 36,755 | $35.2 萬 | 0.00% | −2,797−7.1% | 減碼 |
| LSV Asset Management | 36,100 | $34.5 萬 | 0.00% | −151,400−80.7% | 減碼 |
| ERTS Wealth Advisors, LLC | 35,726 | $34.2 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 34,346 | $32.9 萬 | 0.00% | +15,561+82.8% | 加碼 |
| Arete Wealth Advisors, LLC | 34,104 | $32.8 萬 | 0.02% | +4,611+15.6% | 加碼 |
| Raleigh Capital Management Inc. | 33,581 | $32.1 萬 | 0.12% | +45+0.1% | 加碼 |
| Kingswood Wealth Advisors, LLC | 32,792 | $31.4 萬 | 0.02% | +32,792 | 新進 |
| Wedbush Securities Inc | 31,471 | $30.1 萬 | 0.01% | +1,530+5.1% | 加碼 |
| RMB Capital Management, LLC | 29,372 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 28,569 | $27.3 萬 | 0.02% | +649+2.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 28,453 | $27.2 萬 | 0.04% | +4,339+18.0% | 加碼 |
| Eagle Global Advisors LLC | 27,970 | $26.8 萬 | 0.01% | −12,990−31.7% | 減碼 |
| Guggenheim Capital LLC | 27,632 | $26.4 萬 | 0.00% | −461−1.6% | 減碼 |
| Envestnet Asset Management Inc | 27,627 | $26.4 萬 | 0.00% | −853−3.0% | 減碼 |
| Ausdal Financial Partners, Inc. | 27,606 | $26.4 萬 | 0.02% | +3,601+15.0% | 加碼 |
| Mindset Wealth Management, LLC | 26,031 | $24.9 萬 | 0.09% | −1,000−3.7% | 減碼 |
| Arkadios Wealth Advisors | 26,025 | $24.9 萬 | 0.01% | −727−2.7% | 減碼 |
| Essex Financial Services, Inc. | 25,741 | $24.6 萬 | 0.02% | +70.0% | 加碼 |
| Triumph Capital Management | 24,366 | $23.3 萬 | 0.08% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,629 | $22.6 萬 | 0.00% | +23,629 | 新進 |
| Chicago Partners Investment Group LLC | 23,101 | $21.6 萬 | 0.01% | +8,293+56.0% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 22,449 | $21.5 萬 | 0.03% | −475−2.1% | 減碼 |
| Geneos Wealth Management Inc. | 21,966 | $21.0 萬 | 0.01% | −3,670−14.3% | 減碼 |
| Consolidated Portfolio Review Corp | 21,236 | $20.3 萬 | 0.03% | +21,236 | 新進 |
| SeaCrest Wealth Management, LLC | 20,806 | $19.9 萬 | 0.02% | 00.0% | 不變 |
| Castleview Partners, LLC | 20,065 | $19.4 萬 | 0.10% | −11,943−37.3% | 減碼 |
| BFSG, LLC | 19,880 | $19.0 萬 | 0.02% | −1,130−5.4% | 減碼 |
| Stephens Inc | 19,133 | $18.3 萬 | 0.00% | +1,930+11.2% | 加碼 |