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 2 季 13F 持有人
Barings BDC, Inc. 在 2025/6/30 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
- 195
- 較 2025 年第 1 季 −13 家
- 持有股數
- 4,516 萬
- 較 2025 年第 1 季 +85.5 萬 (+1.9%)
- 總市值
- $4.13 億
- 較 2025 年第 1 季 −$971.7 萬 (−2.3%)
- 新進機構
- 25
- 另有 77 家加碼
- 清倉機構
- 38
- 另有 56 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | $1.25 億 | 2.91% | 00.0% | 不變 |
| Ares Management LLC | 3,797,112 | $3,471 萬 | 1.77% | +190,016+5.3% | 加碼 |
| Private Management Group Inc | 3,156,257 | $2,885 萬 | 0.94% | +59,813+1.9% | 加碼 |
| Van Eck Associates Corp | 2,343,401 | $2,142 萬 | 0.02% | +169,671+7.8% | 加碼 |
| Cresset Asset Management, LLC | 1,999,478 | $1,828 萬 | 0.09% | +39,548+2.0% | 加碼 |
| UBS Group AG | 1,181,060 | $1,079 萬 | 0.00% | +330,231+38.8% | 加碼 |
| Invesco Ltd. | 1,120,093 | $1,024 萬 | 0.00% | +14,377+1.3% | 加碼 |
| Two Sigma Advisers, LP | 1,089,200 | $995.5 萬 | 0.02% | −218,700−16.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 1,040,546 | $950.9 萬 | 0.04% | −32,594−3.0% | 減碼 |
| Morgan Stanley | 861,363 | $787.3 萬 | 0.00% | −100,698−10.5% | 減碼 |
| Wells Fargo & Company | 838,365 | $766.3 萬 | 0.00% | +23,257+2.9% | 加碼 |
| Franklin Resources Inc | 826,659 | $755.6 萬 | 0.00% | +126,688+18.1% | 加碼 |
| Legal & General Group Plc | 716,611 | $655.3 萬 | 0.00% | +23,331+3.4% | 加碼 |
| BlackRock, Inc. | 635,048 | $580.4 萬 | 0.00% | +107,494+20.4% | 加碼 |
| Dimension Capital Management LLC | 584,931 | $534.6 萬 | 0.84% | +44,783+8.3% | 加碼 |
| Two Sigma Investments, LP | 562,562 | $514.2 萬 | 0.01% | −169,727−23.2% | 減碼 |
| Bank of America Corp | 476,325 | $435.4 萬 | 0.00% | +8,407+1.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 439,346 | $401.6 萬 | 0.04% | +66,736+17.9% | 加碼 |
| Confluence Investment Management LLC | 422,892 | $386.5 萬 | 0.05% | −96,887−18.6% | 減碼 |
| Advisors Asset Management, Inc. | 413,259 | $377.7 萬 | 0.07% | +13,975+3.5% | 加碼 |
| Rivernorth Capital Management, LLC | 411,254 | $375.9 萬 | 0.21% | +411,254 | 新進 |
| Tudor Investment Corp Et Al | 405,104 | $370.3 萬 | 0.03% | −67,763−14.3% | 減碼 |
| Green Square Capital Advisors LLC | 359,280 | $328.4 萬 | 0.39% | +298,122+487.5% | 加碼 |
| Raymond James Financial Inc | 337,247 | $308.2 萬 | 0.00% | +13,771+4.3% | 加碼 |
| Advisor Group Holdings, Inc. | 336,307 | $307.6 萬 | 0.01% | −12,873−3.7% | 減碼 |
| Financial Gravity Companies, Inc. | 306,055 | $279.7 萬 | 0.55% | +306,055 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 291,373 | $266.3 萬 | 0.00% | +28,463+10.8% | 加碼 |
| Muzinich & Co., Inc. | 291,373 | $266.3 萬 | 1.22% | +28,463+10.8% | 加碼 |
| Trexquant Investment LP | 289,844 | $264.9 萬 | 0.03% | +142,721+97.0% | 加碼 |
| Callodine Capital Management, LP | 284,024 | $259.6 萬 | 0.27% | −15,976−5.3% | 減碼 |
| LPL Financial LLC | 280,711 | $256.6 萬 | 0.00% | −13,655−4.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 242,327 | $221.5 萬 | 0.09% | −132,565−35.4% | 減碼 |
| Neuberger Berman Group LLC | 240,317 | $219.6 萬 | 0.00% | +23,694+10.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 239,440 | $218.8 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 217,821 | $199.1 萬 | 0.01% | +10,664+5.1% | 加碼 |
| Caliber Wealth Management, LLC | 210,592 | $192.5 萬 | 0.21% | −30,534−12.7% | 減碼 |
| Bulldog Investors, LLP | 210,501 | $192.4 萬 | 0.49% | +210,501 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 156,268 | $145.0 萬 | 0.00% | +3,928+2.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 142,749 | $130.5 萬 | 0.03% | +142,749 | 新進 |
| HighTower Advisors, LLC | 140,788 | $128.7 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 134,504 | $122.9 萬 | 0.13% | −3,649−2.6% | 減碼 |
| Cliffwater LLC | 126,753 | $115.9 萬 | 0.24% | 00.0% | 不變 |
| JPMorgan Chase & Co | 116,149 | $106.2 萬 | 0.00% | −35,244−23.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 100,086 | $91.5 萬 | 0.01% | +2,025+2.1% | 加碼 |
| Virtus Investment Advisers, Inc. | 92,258 | $84.3 萬 | 0.29% | +3,324+3.7% | 加碼 |
| Nilsine Partners, LLC | 90,011 | $82.3 萬 | 0.08% | +90,011 | 新進 |
| Great West Life Assurance Co | 89,210 | $81.7 萬 | 0.00% | −1,906−2.1% | 減碼 |
| Cetera Investment Advisers | 82,171 | $75.1 萬 | 0.00% | +6,681+8.9% | 加碼 |
| MML Investors Services, LLC | 74,970 | $68.5 萬 | 0.00% | +19,639+35.5% | 加碼 |
| Kestra Advisory Services, LLC | 73,670 | $67.3 萬 | 0.00% | +14,144+23.8% | 加碼 |
| Ethos Financial Group, LLC | 72,924 | $66.7 萬 | 0.06% | +8,439+13.1% | 加碼 |
| Bard Associates Inc | 67,319 | $61.5 萬 | 0.20% | −550−0.8% | 減碼 |
| Northern Trust Corp | 63,262 | $57.8 萬 | 0.00% | +37,341+144.1% | 加碼 |
| Apollon Wealth Management, LLC | 62,722 | $57.3 萬 | 0.01% | +10,988+21.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 62,165 | $56.8 萬 | 0.01% | −8,968−12.6% | 減碼 |
| Royal Bank of Canada | 60,673 | $55.5 萬 | 0.00% | +23,557+63.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 58,776 | $53.7 萬 | 0.03% | +39,574+206.1% | 加碼 |
| HighPoint Advisor Group LLC | 58,303 | $53.3 萬 | 0.03% | +345+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 55,848 | $51.0 萬 | 0.00% | −5,890−9.5% | 減碼 |
| Lido Advisors, LLC | 55,447 | $50.7 萬 | 0.00% | −10,878−16.4% | 減碼 |
| Sunbelt Securities, Inc. | 52,883 | $50.6 萬 | 0.04% | +4,048+8.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 49,884 | $45.6 萬 | 0.00% | −6,666−11.8% | 減碼 |
| Warren Averett Asset Management, LLC | 44,283 | $40.5 萬 | 0.00% | −1,864−4.0% | 減碼 |
| Koshinski Asset Management, Inc. | 43,977 | $40.2 萬 | 0.03% | +365+0.8% | 加碼 |
| Stifel Financial Corp | 43,423 | $39.7 萬 | 0.00% | −9,150−17.4% | 減碼 |
| Marshall Wace, LLP | 42,529 | $38.9 萬 | 0.00% | −56,900−57.2% | 減碼 |
| Mercer Global Advisors Inc | 41,642 | $38.1 萬 | 0.00% | +30,995+291.1% | 加碼 |
| Citigroup Inc | 38,908 | $35.6 萬 | 0.00% | +27,154+231.0% | 加碼 |
| Verition Fund Management LLC | 38,600 | $35.3 萬 | 0.00% | −11,614−23.1% | 減碼 |
| Arete Wealth Advisors, LLC | 36,725 | $33.6 萬 | 0.02% | +237+0.6% | 加碼 |
| LSV Asset Management | 36,100 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Change Path, LLC | 34,696 | $31.7 萬 | 0.01% | +1,129+3.4% | 加碼 |
| Eagle Global Advisors LLC | 34,295 | $31.3 萬 | 0.01% | +6,325+22.6% | 加碼 |
| Raleigh Capital Management Inc. | 32,785 | $30.0 萬 | 0.13% | +106+0.3% | 加碼 |
| Resources Investment Advisors, LLC. | 32,569 | $29.8 萬 | 0.00% | +21,294+188.9% | 加碼 |
| RMB Capital Management, LLC | 31,772 | $29.0 萬 | 0.01% | +2,400+8.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 30,826 | $28.2 萬 | 0.00% | −1,817−5.6% | 減碼 |
| Envestnet Asset Management Inc | 29,696 | $27.1 萬 | 0.00% | −4,450−13.0% | 減碼 |
| Ameriprise Financial Inc | 29,669 | $27.1 萬 | 0.00% | +2,100+7.6% | 加碼 |
| Ausdal Financial Partners, Inc. | 29,403 | $26.9 萬 | 0.02% | +1,408+5.0% | 加碼 |
| Mariner, LLC | 29,363 | $26.8 萬 | 0.00% | +2,068+7.6% | 加碼 |
| Sigma Planning Corp | 29,155 | $26.6 萬 | 0.01% | +1,597+5.8% | 加碼 |
| Creative Planning | 27,943 | $25.5 萬 | 0.00% | +260+0.9% | 加碼 |
| Arkadios Wealth Advisors | 26,746 | $24.4 萬 | 0.01% | +374+1.4% | 加碼 |
| Essex Financial Services, Inc. | 26,320 | $24.1 萬 | 0.02% | +28+0.1% | 加碼 |
| Quantbot Technologies LP | 25,792 | $23.6 萬 | 0.01% | +25,792 | 新進 |
| Gotham Asset Management, LLC | 25,000 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 24,866 | $22.7 萬 | 0.01% | −5,580−18.3% | 減碼 |
| Triumph Capital Management | 24,366 | $22.3 萬 | 0.07% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 24,263 | $22.2 萬 | 0.00% | +8,467+53.6% | 加碼 |
| Cary Street Partners Financial LLC | 24,171 | $22.1 萬 | 0.01% | +6,932+40.2% | 加碼 |
| Virtu Financial LLC | 23,488 | $21.5 萬 | 0.01% | −21,342−47.6% | 減碼 |
| Stephens Inc | 23,035 | $21.1 萬 | 0.00% | +178+0.8% | 加碼 |
| Caxton Associates LLP | 22,596 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 21,895 | $20.0 萬 | 0.02% | −24,706−53.0% | 減碼 |
| Chicago Partners Investment Group LLC | 20,674 | $19.8 萬 | 0.01% | −3,230−13.5% | 減碼 |
| Consolidated Portfolio Review Corp | 20,556 | $18.8 萬 | 0.03% | −805−3.8% | 減碼 |
| BFSG, LLC | 20,070 | $18.3 萬 | 0.02% | +190+1.0% | 加碼 |
| Founders Financial Securities LLC | 19,243 | $17.6 萬 | 0.01% | −2,012−9.5% | 減碼 |
| Geneos Wealth Management Inc. | 19,142 | $17.5 萬 | 0.00% | −2,824−12.9% | 減碼 |