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。
2025 年第 1 季 13F 持有人
Barings BDC, Inc. 在 2025/3/31 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
- 211
- 較 2024 年第 4 季 +16 家
- 持有股數
- 4,461 萬
- 較 2024 年第 4 季 −12.3 萬 (−0.3%)
- 總市值
- $4.25 億
- 較 2024 年第 4 季 −$269.0 萬 (−0.6%)
- 新進機構
- 36
- 另有 70 家加碼
- 清倉機構
- 20
- 另有 57 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 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 | $1.30 億 | 3.25% | 00.0% | 不變 |
| Ares Management LLC | 3,607,096 | $3,441 萬 | 2.11% | 00.0% | 不變 |
| Private Management Group Inc | 3,096,444 | $2,954 萬 | 1.05% | +12,208+0.4% | 加碼 |
| Van Eck Associates Corp | 2,173,730 | $2,074 萬 | 0.03% | −174,161−7.4% | 減碼 |
| Cresset Asset Management, LLC | 1,959,930 | $1,870 萬 | 0.09% | +231,356+13.4% | 加碼 |
| Two Sigma Advisers, LP | 1,307,900 | $1,248 萬 | 0.03% | +455,600+53.5% | 加碼 |
| Invesco Ltd. | 1,105,716 | $1,055 萬 | 0.00% | +13,839+1.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,073,140 | $1,024 萬 | 0.05% | +6,540+0.6% | 加碼 |
| Morgan Stanley | 962,061 | $917.8 萬 | 0.00% | +227,308+30.9% | 加碼 |
| UBS Group AG | 850,829 | $811.7 萬 | 0.00% | +278,324+48.6% | 加碼 |
| Wells Fargo & Company | 815,108 | $777.6 萬 | 0.00% | +109,480+15.5% | 加碼 |
| Two Sigma Investments, LP | 732,289 | $698.6 萬 | 0.02% | +167,834+29.7% | 加碼 |
| Franklin Resources Inc | 699,971 | $667.8 萬 | 0.00% | +273,275+64.0% | 加碼 |
| Legal & General Group Plc | 693,280 | $660.3 萬 | 0.00% | −44,514−6.0% | 減碼 |
| Dimension Capital Management LLC | 540,148 | $515.3 萬 | 0.91% | +37,050+7.4% | 加碼 |
| BlackRock, Inc. | 527,554 | $503.3 萬 | 0.00% | −26,941−4.9% | 減碼 |
| Confluence Investment Management LLC | 519,779 | $495.9 萬 | 0.07% | +2,026+0.4% | 加碼 |
| Tudor Investment Corp Et Al | 472,867 | $451.1 萬 | 0.04% | +266,402+129.0% | 加碼 |
| Bank of America Corp | 467,918 | $446.4 萬 | 0.00% | −64,574−12.1% | 減碼 |
| Advisors Asset Management, Inc. | 399,284 | $380.9 萬 | 0.07% | +21,416+5.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 374,892 | $357.6 萬 | 0.16% | −108,158−22.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 372,610 | $355.5 萬 | 0.04% | +23,564+6.8% | 加碼 |
| Advisor Group Holdings, Inc. | 349,180 | $333.1 萬 | 0.01% | +30,489+9.6% | 加碼 |
| Raymond James Financial Inc | 323,476 | $308.6 萬 | 0.00% | −605,613−65.2% | 減碼 |
| Sofos Investments, Inc. | 301,719 | $287.8 萬 | 0.63% | +301,719 | 新進 |
| Callodine Capital Management, LP | 300,000 | $286.2 萬 | 0.48% | 00.0% | 不變 |
| LPL Financial LLC | 294,366 | $280.8 萬 | 0.00% | +13,903+5.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 262,910 | $250.8 萬 | 0.00% | +20,680+8.5% | 加碼 |
| Muzinich & Co., Inc. | 262,910 | $250.8 萬 | 1.53% | +20,680+8.5% | 加碼 |
| Caliber Wealth Management, LLC | 241,126 | $230.0 萬 | 0.31% | +241,126 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 239,440 | $228.4 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 216,623 | $206.7 萬 | 0.00% | −113,228−34.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 207,157 | $197.6 萬 | 0.01% | −13,984−6.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 171,450 | $163.6 萬 | 0.00% | +158,713+1,246.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 152,340 | $145.3 萬 | 0.00% | +70,691+86.6% | 加碼 |
| JPMorgan Chase & Co | 151,393 | $144.4 萬 | 0.00% | +31,775+26.6% | 加碼 |
| Trexquant Investment LP | 147,123 | $140.4 萬 | 0.02% | +18,237+14.1% | 加碼 |
| HighTower Advisors, LLC | 140,788 | $134.3 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 138,153 | $131.8 萬 | 0.15% | +11,546+9.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 130,042 | $124.1 萬 | 0.02% | +130,042 | 新進 |
| Cliffwater LLC | 126,753 | $120.9 萬 | 0.32% | +7,146+6.0% | 加碼 |
| Price T Rowe Associates Inc | 119,339 | $114.0 萬 | 0.00% | −192,203−61.7% | 減碼 |
| Qube Research & Technologies Ltd | 108,276 | $103.3 萬 | 0.00% | +24,519+29.3% | 加碼 |
| Icon Advisers Inc | 102,951 | $98.2 萬 | 0.23% | −166,351−61.8% | 減碼 |
| Marshall Wace, LLP | 99,429 | $94.9 萬 | 0.00% | +46,700+88.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 98,061 | $94.2 萬 | 0.01% | +5,000+5.4% | 加碼 |
| Great West Life Assurance Co | 91,116 | $87.0 萬 | 0.00% | +16,060+21.4% | 加碼 |
| Millennium Management LLC | 91,137 | $86.9 萬 | 0.00% | +53,773+143.9% | 加碼 |
| Virtus Investment Advisers, Inc. | 88,934 | $84.8 萬 | 0.23% | +88,934 | 新進 |
| Cetera Investment Advisers | 75,490 | $72.0 萬 | 0.00% | +651+0.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 71,133 | $67.9 萬 | 0.01% | +4,091+6.1% | 加碼 |
| Oxford Asset Management LLP | 68,665 | $65.5 萬 | 0.30% | +68,665 | 新進 |
| Bard Associates Inc | 67,869 | $64.7 萬 | 0.24% | −306−0.4% | 減碼 |
| Lido Advisors, LLC | 66,325 | $63.3 萬 | 0.00% | −8,910−11.8% | 減碼 |
| MQS Management LLC | 64,640 | $61.7 萬 | 0.35% | +64,640 | 新進 |
| Ethos Financial Group, LLC | 64,485 | $61.5 萬 | 0.06% | +64,485 | 新進 |
| Commonwealth Equity Services, LLC | 61,738 | $58.9 萬 | 0.00% | +7,833+14.5% | 加碼 |
| Green Square Capital Advisors LLC | 61,158 | $58.3 萬 | 0.09% | −45,800−42.8% | 減碼 |
| Kestra Advisory Services, LLC | 59,526 | $56.8 萬 | 0.00% | −9,606−13.9% | 減碼 |
| HRT Financial LP | 58,226 | $55.5 萬 | 0.00% | −131,162−69.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 56,550 | $53.9 萬 | 0.00% | +17,072+43.2% | 加碼 |
| Mackenzie Financial Corp | 56,450 | $53.9 萬 | 0.00% | +56,450 | 新進 |
| MML Investors Services, LLC | 55,331 | $52.8 萬 | 0.00% | +4,637+9.1% | 加碼 |
| HighPoint Advisor Group LLC | 57,958 | $51.0 萬 | 0.03% | −1,185−2.0% | 減碼 |
| Stifel Financial Corp | 52,573 | $50.2 萬 | 0.00% | −37,940−41.9% | 減碼 |
| Apollon Wealth Management, LLC | 51,734 | $49.4 萬 | 0.01% | −4,423−7.9% | 減碼 |
| Verition Fund Management LLC | 50,214 | $47.9 萬 | 0.00% | +50,214 | 新進 |
| Sunbelt Securities, Inc. | 48,835 | $46.6 萬 | 0.04% | −4,048−7.7% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 46,601 | $44.5 萬 | 0.06% | +24,152+107.6% | 加碼 |
| Warren Averett Asset Management, LLC | 46,147 | $44.0 萬 | 0.01% | −7,902−14.6% | 減碼 |
| Virtu Financial LLC | 44,830 | $42.8 萬 | 0.02% | +44,830 | 新進 |
| Koshinski Asset Management, Inc. | 43,612 | $41.6 萬 | 0.04% | −3,546−7.5% | 減碼 |
| Susquehanna International Group, LLP | 43,508 | $41.5 萬 | 0.00% | +9,162+26.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 39,008 | $37.2 萬 | 0.00% | +39,008 | 新進 |
| Royal Bank of Canada | 37,116 | $35.4 萬 | 0.00% | −5,159−12.2% | 減碼 |
| Arete Wealth Advisors, LLC | 36,488 | $34.8 萬 | 0.03% | +2,384+7.0% | 加碼 |
| LSV Asset Management | 36,100 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 34,146 | $32.6 萬 | 0.00% | +6,519+23.6% | 加碼 |
| Change Path, LLC | 33,567 | $32.0 萬 | 0.01% | −4,165−11.0% | 減碼 |
| Raleigh Capital Management Inc. | 32,679 | $31.2 萬 | 0.14% | −902−2.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 32,643 | $31.1 萬 | 0.00% | −4,426−11.9% | 減碼 |
| Global Assets Advisory, LLC | 35,040 | $30.2 萬 | 0.06% | +23,588+206.0% | 加碼 |
| Wedbush Securities Inc | 30,446 | $29.0 萬 | 0.01% | −1,025−3.3% | 減碼 |
| RMB Capital Management, LLC | 29,372 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 27,995 | $26.7 萬 | 0.02% | +389+1.4% | 加碼 |
| Eagle Global Advisors LLC | 27,970 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 27,683 | $26.4 萬 | 0.00% | −9,072−24.7% | 減碼 |
| Ameriprise Financial Inc | 27,569 | $26.3 萬 | 0.00% | −59,188−68.2% | 減碼 |
| Sigma Planning Corp | 27,558 | $26.3 萬 | 0.01% | +9,697+54.3% | 加碼 |
| Mariner, LLC | 27,295 | $26.0 萬 | 0.00% | +16,310+148.5% | 加碼 |
| Jane Street Group, LLC | 27,073 | $25.8 萬 | 0.00% | −67,091−71.2% | 減碼 |
| Arkadios Wealth Advisors | 26,372 | $25.2 萬 | 0.01% | +347+1.3% | 加碼 |
| Essex Financial Services, Inc. | 26,292 | $25.1 萬 | 0.02% | +551+2.1% | 加碼 |
| Northern Trust Corp | 25,921 | $24.7 萬 | 0.00% | −43,154−62.5% | 減碼 |
| Omers Administration Corp | 25,800 | $24.6 萬 | 0.00% | +25,800 | 新進 |
| Gotham Asset Management, LLC | 25,000 | $23.9 萬 | 0.00% | +25,000 | 新進 |
| Triumph Capital Management | 24,366 | $23.2 萬 | 0.08% | 00.0% | 不變 |
| Stephens Inc | 22,857 | $21.8 萬 | 0.00% | +3,724+19.5% | 加碼 |
| Caxton Associates LLP | 22,596 | $21.6 萬 | 0.01% | +22,596 | 新進 |
| CI Private Wealth, LLC | 21,983 | $21.0 萬 | 0.00% | +21,983 | 新進 |