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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 40 | $382 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 67 | $639 | 0.00% | 00.0% | 不變 |
| FMR LLC | 86 | $820 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 100 | $954 | 0.00% | +100 | 新進 |
| Smartleaf Asset Management LLC | 162 | $1,556 | 0.00% | 00.0% | 不變 |
| Garde Capital, Inc. | 190 | $1,813 | 0.00% | +190 | 新進 |
| Compass Wealth Management LLC | 200 | $1,908 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 210 | $2,003 | 0.00% | +210 | 新進 |
| US Bancorp | 232 | $2,213 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 238 | $2,271 | 0.00% | +238 | 新進 |
| Bogart Wealth, LLC | 308 | $2,940 | 0.00% | −133−30.2% | 減碼 |
| Harbour Investments, Inc. | 335 | $3,196 | 0.00% | −600−64.2% | 減碼 |
| Farther Finance Advisors, LLC | 510 | $4,850 | 0.00% | +510 | 新進 |
| SWAN Capital LLC | 603 | $5,753 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 630 | $6,011 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 640 | $6,106 | 0.00% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 879 | $8,386 | 0.00% | −60−6.4% | 減碼 |
| Founders Capital Management | 979 | $9,340 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,119 | $1.07 萬 | 0.00% | +247+28.3% | 加碼 |
| Private Trust Co NA | 1,163 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,233 | $1.18 萬 | 0.00% | −199−13.9% | 減碼 |
| Parallel Advisors, LLC | 1,540 | $1.47 萬 | 0.00% | +158+11.4% | 加碼 |
| MAI Capital Management | 1,594 | $1.52 萬 | 0.00% | −1,594−50.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,300 | $1.81 萬 | 0.00% | −2,022−46.8% | 減碼 |
| Golden State Wealth Management, LLC | 1,915 | $1.83 萬 | 0.00% | +1,915 | 新進 |
| Caldwell Sutter Capital, Inc. | 1,958 | $1.87 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 2,193 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 2,222 | $2.12 萬 | 0.00% | +2,222 | 新進 |
| Cooperman Leon G | 2,643 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,822 | $2.69 萬 | 0.00% | −1,454−34.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 3,000 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Consultiva Wealth Management, Corp. | 3,000 | $2.86 萬 | 0.10% | +3,000 | 新進 |
| Wealth Preservation Advisors, LLC | 3,050 | $2.91 萬 | 0.02% | +3,050 | 新進 |
| Nomura Asset Management Co Ltd | 4,454 | $4.25 萬 | 0.00% | −5,690−56.1% | 減碼 |
| Nova Wealth Management, Inc. | 4,550 | $4.34 萬 | 0.04% | 00.0% | 不變 |
| Mather Group, LLC. | 4,976 | $4.75 萬 | 0.00% | 00.0% | 不變 |
| Pineridge Advisors LLC | 5,098 | $4.86 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 5,755 | $5.49 萬 | 0.00% | −198−3.3% | 減碼 |
| Larson Financial Group LLC | 6,520 | $6.22 萬 | 0.00% | +46+0.7% | 加碼 |
| Cape Investment Advisory, Inc. | 7,744 | $7.39 萬 | 0.03% | −171−2.2% | 減碼 |
| Ameriflex Group, Inc. | 8,211 | $7.83 萬 | 0.03% | +293+3.7% | 加碼 |
| Simplex Trading, LLC | 9,008 | $8.50 萬 | 0.00% | +9,008 | 新進 |
| Newbridge Financial Services Group, Inc. | 9,849 | $9.40 萬 | 0.02% | +1,247+14.5% | 加碼 |
| Signaturefd, LLC | 9,980 | $9.52 萬 | 0.00% | −45−0.4% | 減碼 |
| BOS Asset Management, LLC | 10,045 | $9.58 萬 | 0.03% | +10,045 | 新進 |
| Empirical Asset Management, LLC | 10,096 | $9.63 萬 | 0.03% | +10,096 | 新進 |
| Bouchey Financial Group Ltd | 10,276 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Mindset Wealth Management, LLC | 10,531 | $10.0 萬 | 0.04% | −15,500−59.5% | 減碼 |
| Mercer Global Advisors Inc | 10,647 | $10.2 萬 | 0.00% | +10,647 | 新進 |
| Lazard Asset Management LLC | 10,777 | $10.2 萬 | 0.00% | −37,202−77.5% | 減碼 |
| Advisory Alpha, LLC | 10,819 | $10.3 萬 | 0.00% | +234+2.2% | 加碼 |
| Goldman Sachs Group Inc | 11,083 | $10.6 萬 | 0.00% | +11,083 | 新進 |
| ERTS Wealth Advisors, LLC | 11,212 | $10.7 萬 | 0.02% | −24,514−68.6% | 減碼 |
| Cambria Investment Management, L.P. | 11,269 | $10.8 萬 | 0.01% | −17,300−60.6% | 減碼 |
| Resources Investment Advisors, LLC. | 11,275 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 11,654 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 11,754 | $11.2 萬 | 0.00% | +6,611+128.5% | 加碼 |
| Sowell Financial Services LLC | 11,899 | $11.4 萬 | 0.01% | +11,899 | 新進 |
| Sanctuary Advisors, LLC | 11,969 | $11.4 萬 | 0.00% | −979−7.6% | 減碼 |
| Jackson Hole Capital Partners, LLC | 12,055 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| Brookstone Capital Management | 12,106 | $11.5 萬 | 0.00% | −1,496−11.0% | 減碼 |
| Register Financial Advisors LLC | 12,178 | $11.6 萬 | 0.06% | +47+0.4% | 加碼 |
| Insigneo Advisory Services, LLC | 12,182 | $11.6 萬 | 0.01% | +286+2.4% | 加碼 |
| AlphaStar Capital Management, LLC | 12,199 | $11.6 萬 | 0.01% | −2,738−18.3% | 減碼 |
| CWM, LLC | 12,515 | $11.9 萬 | 0.00% | −2,103−14.4% | 減碼 |
| Sound Income Strategies, LLC | 12,730 | $12.1 萬 | 0.01% | −248−1.9% | 減碼 |
| Soltis Investment Advisors LLC | 13,146 | $12.5 萬 | 0.01% | +13,146 | 新進 |
| Brown Advisory Inc | 13,200 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Hutchens & Kramer Investment Management Group, LLC | 13,285 | $12.7 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 13,386 | $12.8 萬 | 0.00% | +13,386 | 新進 |
| Empowered Funds, LLC | 13,761 | $13.1 萬 | 0.00% | +13,761 | 新進 |
| WealthPlan Investment Management, LLC | 13,931 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 13,966 | $13.3 萬 | 0.00% | +2,100+17.7% | 加碼 |
| Integrity Alliance, LLC. | 14,016 | $13.4 萬 | 0.01% | +262+1.9% | 加碼 |
| Central Pacific Bank - Trust Division | 14,200 | $13.5 萬 | 0.02% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 14,354 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| First National Trust Co | 14,686 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 14,788 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Kingstone Capital Partners Texas, LLC | 14,870 | $14.2 萬 | 0.11% | +790+5.6% | 加碼 |
| Creative Financial Designs Inc | 14,904 | $14.2 萬 | 0.01% | +39+0.3% | 加碼 |
| Allworth Financial LP | 16,140 | $14.3 萬 | 0.00% | +25+0.2% | 加碼 |
| De Lisle Partners LLP | 15,305 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 15,328 | $14.6 萬 | 0.01% | +15,328 | 新進 |
| Kovack Advisors, Inc. | 15,406 | $14.7 萬 | 0.02% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 15,796 | $15.1 萬 | 0.00% | +3,841+32.1% | 加碼 |
| Cozad Asset Management Inc | 15,874 | $15.1 萬 | 0.02% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 16,044 | $15.3 萬 | 0.01% | +504+3.2% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 16,200 | $15.5 萬 | 0.06% | −2,100−11.5% | 減碼 |
| Cobblestone Capital Advisors LLC | 16,280 | $15.5 萬 | 0.01% | −2,072−11.3% | 減碼 |
| Armor Investment Advisors, LLC | 16,300 | $15.6 萬 | 0.06% | +1,700+11.6% | 加碼 |
| Redwood Financial Network Corp | 16,362 | $15.6 萬 | 0.12% | 00.0% | 不變 |
| Guggenheim Capital LLC | 16,527 | $15.8 萬 | 0.00% | −11,105−40.2% | 減碼 |
| Kingswood Wealth Advisors, LLC | 16,611 | $15.8 萬 | 0.01% | −16,181−49.3% | 減碼 |
| Avantax Advisory Services, Inc. | 16,609 | $15.8 萬 | 0.00% | +469+2.9% | 加碼 |
| PFG Investments, LLC | 16,831 | $16.1 萬 | 0.01% | +4,563+37.2% | 加碼 |
| Western Wealth Management, LLC | 16,905 | $16.1 萬 | 0.01% | −350−2.0% | 減碼 |
| Cary Street Partners Financial LLC | 17,239 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Castleview Partners, LLC | 17,424 | $16.6 萬 | 0.11% | −2,641−13.2% | 減碼 |
| Quadrature Capital Ltd | 17,740 | $16.9 萬 | 0.00% | +17,740 | 新進 |