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 3 季 13F 持有人
Barings BDC, Inc. 在 2025/9/30 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
- 209
- 較 2025 年第 2 季 +16 家
- 持有股數
- 4,578 萬
- 較 2025 年第 2 季 +95.1 萬 (+2.1%)
- 總市值
- $4.01 億
- 較 2025 年第 2 季 −$833.5 萬 (−2.0%)
- 新進機構
- 33
- 另有 78 家加碼
- 清倉機構
- 17
- 另有 50 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | $1.19 億 | 2.27% | 00.0% | 不變 |
| Ares Management LLC | 3,797,112 | $3,326 萬 | 1.53% | 00.0% | 不變 |
| Private Management Group Inc | 3,284,457 | $2,877 萬 | 0.86% | +128,200+4.1% | 加碼 |
| Van Eck Associates Corp | 2,479,942 | $2,173 萬 | 0.02% | +136,541+5.8% | 加碼 |
| Cresset Asset Management, LLC | 2,114,487 | $1,852 萬 | 0.08% | +115,009+5.8% | 加碼 |
| UBS Group AG | 1,208,479 | $1,059 萬 | 0.00% | +27,419+2.3% | 加碼 |
| Invesco Ltd. | 1,160,864 | $1,017 萬 | 0.00% | +40,771+3.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 972,322 | $851.8 萬 | 0.03% | −68,224−6.6% | 減碼 |
| Franklin Resources Inc | 884,841 | $775.1 萬 | 0.00% | +58,182+7.0% | 加碼 |
| Wells Fargo & Company | 879,832 | $770.7 萬 | 0.00% | +41,467+4.9% | 加碼 |
| Two Sigma Advisers, LP | 867,600 | $760.0 萬 | 0.02% | −221,600−20.3% | 減碼 |
| BlackRock, Inc. | 864,196 | $757.0 萬 | 0.00% | +229,148+36.1% | 加碼 |
| Morgan Stanley | 773,218 | $677.3 萬 | 0.00% | −88,145−10.2% | 減碼 |
| Dimension Capital Management LLC | 641,337 | $561.8 萬 | 0.82% | +56,406+9.6% | 加碼 |
| Legal & General Group Plc | 632,956 | $554.8 萬 | 0.00% | −83,655−11.7% | 減碼 |
| Two Sigma Investments, LP | 621,196 | $544.2 萬 | 0.01% | +58,634+10.4% | 加碼 |
| Bank of America Corp | 613,247 | $537.2 萬 | 0.00% | +136,922+28.7% | 加碼 |
| Rivernorth Capital Management, LLC | 602,474 | $527.8 萬 | 0.30% | +191,220+46.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 486,098 | $425.8 萬 | 0.00% | +194,725+66.8% | 加碼 |
| Muzinich & Co., Inc. | 486,098 | $425.8 萬 | 1.65% | +194,725+66.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 467,285 | $409.3 萬 | 0.04% | +27,939+6.4% | 加碼 |
| Advisors Asset Management, Inc. | 439,202 | $384.7 萬 | 0.07% | +25,943+6.3% | 加碼 |
| Green Square Capital Advisors LLC | 359,280 | $328.4 萬 | 0.39% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 329,714 | $320.6 萬 | 0.00% | −6,593−2.0% | 減碼 |
| Confluence Investment Management LLC | 364,620 | $319.4 萬 | 0.05% | −58,272−13.8% | 減碼 |
| LPL Financial LLC | 304,754 | $267.0 萬 | 0.00% | +24,043+8.6% | 加碼 |
| Callodine Capital Management, LP | 304,024 | $266.3 萬 | 0.23% | +20,000+7.0% | 加碼 |
| Neuberger Berman Group LLC | 259,413 | $227.2 萬 | 0.00% | +19,096+7.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 239,440 | $209.7 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 232,938 | $204.1 萬 | 0.01% | +15,117+6.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 187,493 | $164.2 萬 | 0.06% | −54,834−22.6% | 減碼 |
| Raymond James Financial Inc | 154,535 | $135.4 萬 | 0.00% | −182,712−54.2% | 減碼 |
| Caliber Wealth Management, LLC | 153,739 | $134.7 萬 | 0.15% | −56,853−27.0% | 減碼 |
| TCG Advisory Services, LLC | 146,016 | $127.9 萬 | 0.05% | +146,016 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 148,709 | $126.3 萬 | 0.00% | −7,559−4.8% | 減碼 |
| HighTower Advisors, LLC | 140,812 | $123.4 萬 | 0.00% | +240.0% | 加碼 |
| JPMorgan Chase & Co | 137,323 | $120.3 萬 | 0.00% | +21,174+18.2% | 加碼 |
| Trexquant Investment LP | 136,824 | $119.9 萬 | 0.01% | −153,020−52.8% | 減碼 |
| Marshall Wace, LLP | 132,777 | $116.3 萬 | 0.00% | +90,248+212.2% | 加碼 |
| Great West Life Assurance Co | 131,403 | $115.7 萬 | 0.00% | +42,193+47.3% | 加碼 |
| Cliffwater LLC | 126,753 | $111.0 萬 | 0.23% | 00.0% | 不變 |
| Denali Advisors LLC | 113,458 | $99.4 萬 | 0.11% | −21,046−15.6% | 減碼 |
| Icon Advisers Inc | 109,699 | $96.1 萬 | 0.21% | +109,699 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 97,910 | $85.8 萬 | 0.01% | −2,176−2.2% | 減碼 |
| Cetera Investment Advisers | 87,877 | $77.0 萬 | 0.00% | +5,706+6.9% | 加碼 |
| Nilsine Partners, LLC | 86,948 | $76.2 萬 | 0.07% | −3,063−3.4% | 減碼 |
| Ethos Financial Group, LLC | 86,645 | $75.9 萬 | 0.06% | +13,721+18.8% | 加碼 |
| Virtus Investment Advisers, Inc. | 86,066 | $75.4 萬 | 0.22% | −6,192−6.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 84,735 | $74.2 萬 | 0.01% | +22,570+36.3% | 加碼 |
| MML Investors Services, LLC | 84,627 | $74.1 萬 | 0.00% | +9,657+12.9% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 81,865 | $71.7 萬 | 0.14% | +81,865 | 新進 |
| Northern Trust Corp | 71,955 | $63.0 萬 | 0.00% | +8,693+13.7% | 加碼 |
| Prosperity Consulting Group, LLC | 67,971 | $59.5 萬 | 0.03% | +67,971 | 新進 |
| Bulldog Investors, LLP | 67,422 | $59.1 萬 | 0.14% | −143,079−68.0% | 減碼 |
| Apollon Wealth Management, LLC | 64,774 | $56.7 萬 | 0.01% | +2,052+3.3% | 加碼 |
| Kestra Advisory Services, LLC | 62,322 | $54.6 萬 | 0.00% | −11,348−15.4% | 減碼 |
| HighPoint Advisor Group LLC | 57,698 | $50.5 萬 | 0.02% | −605−1.0% | 減碼 |
| Jane Street Group, LLC | 57,631 | $50.5 萬 | 0.00% | +57,631 | 新進 |
| Commonwealth Equity Services, LLC | 57,008 | $49.9 萬 | 0.00% | +1,160+2.1% | 加碼 |
| Lido Advisors, LLC | 55,490 | $48.6 萬 | 0.00% | +43+0.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 55,468 | $48.6 萬 | 0.04% | −3,308−5.6% | 減碼 |
| Bard Associates Inc | 54,252 | $47.5 萬 | 0.13% | −13,067−19.4% | 減碼 |
| Citigroup Inc | 53,135 | $46.5 萬 | 0.00% | +14,227+36.6% | 加碼 |
| Verition Fund Management LLC | 52,049 | $45.6 萬 | 0.00% | +13,449+34.8% | 加碼 |
| LSV Asset Management | 46,700 | $40.9 萬 | 0.00% | +10,600+29.4% | 加碼 |
| Mercer Global Advisors Inc | 45,938 | $40.2 萬 | 0.00% | +4,296+10.3% | 加碼 |
| Warren Averett Asset Management, LLC | 42,112 | $36.9 萬 | 0.00% | −2,171−4.9% | 減碼 |
| Stifel Financial Corp | 41,968 | $36.8 萬 | 0.00% | −1,455−3.4% | 減碼 |
| Koshinski Asset Management, Inc. | 41,422 | $36.3 萬 | 0.02% | −2,555−5.8% | 減碼 |
| Arete Wealth Advisors, LLC | 40,921 | $35.8 萬 | 0.02% | +4,196+11.4% | 加碼 |
| Bank of Montreal | 40,573 | $35.5 萬 | 0.00% | +40,573 | 新進 |
| Sunbelt Securities, Inc. | 37,767 | $33.1 萬 | 0.02% | −15,116−28.6% | 減碼 |
| Price T Rowe Associates Inc | 36,274 | $31.8 萬 | 0.00% | +36,274 | 新進 |
| Caxton Associates LLP | 35,959 | $31.5 萬 | 0.01% | +13,363+59.1% | 加碼 |
| Armis Advisers, LLC | 35,000 | $31.5 萬 | 0.03% | +35,000 | 新進 |
| Resources Investment Advisors, LLC. | 35,791 | $31.4 萬 | 0.00% | +3,222+9.9% | 加碼 |
| Eagle Global Advisors LLC | 34,295 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Summit Financial, LLC | 33,529 | $29.4 萬 | 0.00% | +33,529 | 新進 |
| Raleigh Capital Management Inc. | 32,891 | $28.8 萬 | 0.11% | +106+0.3% | 加碼 |
| Western Wealth Management, LLC | 32,301 | $28.3 萬 | 0.01% | +15,396+91.1% | 加碼 |
| RMB Capital Management, LLC | 31,772 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 31,159 | $27.3 萬 | 0.00% | −373,945−92.3% | 減碼 |
| Ausdal Financial Partners, Inc. | 29,997 | $26.3 萬 | 0.01% | +594+2.0% | 加碼 |
| Creative Planning | 29,375 | $25.7 萬 | 0.00% | +1,432+5.1% | 加碼 |
| Sigma Planning Corp | 28,537 | $25.0 萬 | 0.01% | −618−2.1% | 減碼 |
| Change Path, LLC | 28,135 | $24.6 萬 | 0.01% | −6,561−18.9% | 減碼 |
| Ameriprise Financial Inc | 28,119 | $24.6 萬 | 0.00% | −1,550−5.2% | 減碼 |
| Arkadios Wealth Advisors | 27,120 | $23.8 萬 | 0.01% | +374+1.4% | 加碼 |
| Essex Financial Services, Inc. | 26,347 | $23.1 萬 | 0.01% | +27+0.1% | 加碼 |
| Seven Mile Advisory | 26,227 | $23.0 萬 | 0.04% | +26,227 | 新進 |
| Wedbush Securities Inc | 25,116 | $22.0 萬 | 0.01% | +250+1.0% | 加碼 |
| Gotham Asset Management, LLC | 25,000 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 24,934 | $21.8 萬 | 0.00% | −35,739−58.9% | 減碼 |
| Triumph Capital Management | 24,366 | $21.3 萬 | 0.06% | 00.0% | 不變 |
| Stephens Inc | 23,847 | $20.9 萬 | 0.00% | +812+3.5% | 加碼 |
| Millennium Management LLC | 23,393 | $20.5 萬 | 0.00% | +23,393 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 22,187 | $19.4 萬 | 0.02% | +292+1.3% | 加碼 |
| Chicago Partners Investment Group LLC | 20,439 | $18.7 萬 | 0.00% | −235−1.1% | 減碼 |
| Envestnet Asset Management Inc | 20,759 | $18.2 萬 | 0.00% | −8,937−30.1% | 減碼 |
| Consolidated Portfolio Review Corp | 20,556 | $18.0 萬 | 0.02% | 00.0% | 不變 |