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 4 季 13F 持有人
Barings BDC, Inc. 在 2025/12/31 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
- 217
- 較 2025 年第 3 季 +9 家
- 持有股數
- 4,783 萬
- 較 2025 年第 3 季 +206.2 萬 (+4.5%)
- 總市值
- $4.39 億
- 較 2025 年第 3 季 +$3,764 萬 (+9.4%)
- 新進機構
- 41
- 另有 59 家加碼
- 清倉機構
- 32
- 另有 66 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | $1.25 億 | 2.31% | 00.0% | 不變 |
| Private Management Group Inc | 3,765,629 | $3,457 萬 | 1.01% | +481,172+14.6% | 加碼 |
| Ares Management LLC | 3,590,176 | $3,296 萬 | 1.88% | −206,936−5.4% | 減碼 |
| Van Eck Associates Corp | 2,294,207 | $2,106 萬 | 0.02% | −185,735−7.5% | 減碼 |
| Cresset Asset Management, LLC | 1,954,688 | $1,794 萬 | 0.08% | −159,799−7.6% | 減碼 |
| UBS Group AG | 1,493,751 | $1,371 萬 | 0.00% | +285,272+23.6% | 加碼 |
| Colony Group, LLC | 1,002,917 | $920.7 萬 | 0.01% | +1,002,917 | 新進 |
| Diameter Capital Partners LP | 966,370 | $887.1 萬 | 0.93% | +966,370 | 新進 |
| Morgan Stanley | 899,484 | $825.7 萬 | 0.00% | +126,266+16.3% | 加碼 |
| Franklin Resources Inc | 881,046 | $808.8 萬 | 0.00% | −3,795−0.4% | 減碼 |
| Wells Fargo & Company | 879,779 | $807.6 萬 | 0.00% | −530.0% | 減碼 |
| BlackRock, Inc. | 848,150 | $778.6 萬 | 0.00% | −16,046−1.9% | 減碼 |
| Rivernorth Capital Management, LLC | 806,071 | $740.0 萬 | 0.35% | +203,597+33.8% | 加碼 |
| Dimension Capital Management LLC | 758,943 | $696.7 萬 | 0.98% | +117,606+18.3% | 加碼 |
| Legal & General Group Plc | 750,732 | $689.5 萬 | 0.00% | +117,776+18.6% | 加碼 |
| Two Sigma Investments, LP | 733,122 | $673.0 萬 | 0.01% | +111,926+18.0% | 加碼 |
| Muzinich & Co., Inc. | 698,945 | $641.6 萬 | 2.02% | +212,847+43.8% | 加碼 |
| Raymond James Financial Inc | 651,222 | $597.8 萬 | 0.00% | +496,687+321.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 577,412 | $530.1 萬 | 0.00% | +91,314+18.8% | 加碼 |
| Bank of America Corp | 526,915 | $483.7 萬 | 0.00% | −86,332−14.1% | 減碼 |
| Two Sigma Advisers, LP | 401,500 | $368.6 萬 | 0.01% | −466,100−53.7% | 減碼 |
| Advisors Asset Management, Inc. | 391,692 | $359.6 萬 | 0.06% | −47,510−10.8% | 減碼 |
| Jane Street Group, LLC | 384,158 | $352.7 萬 | 0.00% | +326,527+566.6% | 加碼 |
| Callodine Capital Management, LP | 356,544 | $327.3 萬 | 0.26% | +52,520+17.3% | 加碼 |
| Confluence Investment Management LLC | 343,248 | $315.1 萬 | 0.05% | −21,372−5.9% | 減碼 |
| Bulldog Investors, LLP | 317,307 | $291.3 萬 | 0.65% | +249,885+370.6% | 加碼 |
| Russell Investments Group, Ltd. | 301,451 | $276.7 萬 | 0.00% | +301,451 | 新進 |
| Advisor Group Holdings, Inc. | 300,784 | $276.1 萬 | 0.00% | −28,930−8.8% | 減碼 |
| GraniteShares Advisors LLC | 298,668 | $274.2 萬 | 1.67% | +298,668 | 新進 |
| LPL Financial LLC | 279,326 | $256.4 萬 | 0.00% | −25,428−8.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 239,440 | $219.8 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 232,642 | $213.6 萬 | 0.00% | −26,771−10.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 221,630 | $203.5 萬 | 0.02% | −245,655−52.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 205,362 | $188.5 萬 | 0.00% | −27,576−11.8% | 減碼 |
| Closed-End Fund Advisors, Inc. | 193,447 | $177.6 萬 | 1.05% | +193,447 | 新進 |
| Sbe LLC Dba Cedar Cove Wealth Partners | 193,412 | $177.6 萬 | 0.93% | +193,412 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 167,111 | $153.4 萬 | 0.01% | +167,111 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 159,473 | $146.4 萬 | 0.05% | −28,020−14.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 149,937 | $136.9 萬 | 0.00% | +1,228+0.8% | 加碼 |
| HighTower Advisors, LLC | 140,655 | $129.1 萬 | 0.00% | −157−0.1% | 減碼 |
| Great West Life Assurance Co | 139,327 | $127.9 萬 | 0.00% | +7,924+6.0% | 加碼 |
| JPMorgan Chase & Co | 138,234 | $126.9 萬 | 0.00% | +911+0.7% | 加碼 |
| Cliffwater LLC | 126,753 | $116.4 萬 | 0.24% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 122,863 | $112.8 萬 | 0.12% | −236,417−65.8% | 減碼 |
| Caliber Wealth Management, LLC | 121,753 | $111.8 萬 | 0.12% | −31,986−20.8% | 減碼 |
| Thrivent Financial for Lutherans | 114,041 | $104.7 萬 | 0.00% | +114,041 | 新進 |
| SageGuard Financial Group, LLC | 107,212 | $98.4 萬 | 0.16% | +107,212 | 新進 |
| Citadel Advisors LLC | 104,651 | $96.1 萬 | 0.00% | +104,651 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 97,910 | $89.9 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 96,903 | $89.0 萬 | 0.00% | −1,063,961−91.7% | 減碼 |
| Denali Advisors LLC | 94,100 | $86.4 萬 | 0.10% | −19,358−17.1% | 減碼 |
| Nilsine Partners, LLC | 89,451 | $82.1 萬 | 0.07% | +2,503+2.9% | 加碼 |
| Saxon Interests, Inc. | 88,382 | $81.1 萬 | 0.29% | +88,382 | 新進 |
| Ethos Financial Group, LLC | 84,035 | $77.1 萬 | 0.06% | −2,610−3.0% | 減碼 |
| Cetera Investment Advisers | 80,631 | $74.0 萬 | 0.00% | −7,246−8.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 75,379 | $69.2 萬 | 0.01% | −9,356−11.0% | 減碼 |
| Millennium Management LLC | 72,849 | $66.9 萬 | 0.00% | +49,456+211.4% | 加碼 |
| Apollon Wealth Management, LLC | 71,646 | $65.8 萬 | 0.01% | +6,872+10.6% | 加碼 |
| Virtus Investment Advisers, Inc. | 71,617 | $65.7 萬 | 0.18% | −14,449−16.8% | 減碼 |
| Marshall Wace, LLP | 70,081 | $64.3 萬 | 0.00% | −62,696−47.2% | 減碼 |
| Northern Trust Corp | 65,934 | $60.5 萬 | 0.00% | −6,021−8.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 57,012 | $52.3 萬 | 0.00% | +57,012 | 新進 |
| Commonwealth Equity Services, LLC | 54,691 | $50.2 萬 | 0.00% | −2,317−4.1% | 減碼 |
| Kestra Advisory Services, LLC | 52,056 | $47.8 萬 | 0.00% | −10,266−16.5% | 減碼 |
| Lido Advisors, LLC | 53,353 | $46.7 萬 | 0.00% | −2,137−3.9% | 減碼 |
| HighPoint Advisor Group LLC | 49,017 | $45.0 萬 | 0.01% | −8,681−15.0% | 減碼 |
| Prosperity Consulting Group, LLC | 47,935 | $44.0 萬 | 0.02% | −20,036−29.5% | 減碼 |
| MML Investors Services, LLC | 47,656 | $43.7 萬 | 0.00% | −36,971−43.7% | 減碼 |
| SRS Capital Advisors, Inc. | 47,644 | $43.7 萬 | 0.01% | +47,644 | 新進 |
| LSV Asset Management | 46,700 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 46,474 | $42.7 萬 | 0.01% | +46,474 | 新進 |
| PFG Investments, LLC | 45,629 | $41.9 萬 | 0.02% | +28,372+164.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 44,812 | $41.1 萬 | 0.01% | +44,812 | 新進 |
| Mercer Global Advisors Inc | 43,270 | $39.7 萬 | 0.00% | −2,668−5.8% | 減碼 |
| Armis Advisers, LLC | 46,939 | $38.2 萬 | 0.04% | +11,939+34.1% | 加碼 |
| Arete Wealth Advisors, LLC | 40,921 | $37.6 萬 | 0.03% | 00.0% | 不變 |
| Quantbot Technologies LP | 40,836 | $37.5 萬 | 0.01% | +40,836 | 新進 |
| Verition Fund Management LLC | 38,600 | $35.4 萬 | 0.00% | −13,449−25.8% | 減碼 |
| Sunbelt Securities, Inc. | 37,797 | $34.7 萬 | 0.02% | +30+0.1% | 加碼 |
| Toroso Investments, LLC | 36,720 | $33.7 萬 | 0.00% | +36,720 | 新進 |
| Price T Rowe Associates Inc | 36,293 | $33.4 萬 | 0.00% | +19+0.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 36,359 | $33.4 萬 | 0.02% | −19,109−34.5% | 減碼 |
| Caxton Associates LLP | 35,959 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 35,712 | $32.8 萬 | 0.00% | −79−0.2% | 減碼 |
| Massar Capital Management, LP | 35,638 | $32.7 萬 | 0.06% | +35,638 | 新進 |
| VARCOV Co. | 34,558 | $31.7 萬 | 0.13% | +34,558 | 新進 |
| Pensionmark Financial Group, LLC | 34,528 | $31.7 萬 | 0.01% | +34,528 | 新進 |
| XTX Topco Ltd | 33,079 | $30.4 萬 | 0.01% | +33,079 | 新進 |
| Stifel Financial Corp | 32,488 | $29.8 萬 | 0.00% | −9,480−22.6% | 減碼 |
| Western Wealth Management, LLC | 32,251 | $29.6 萬 | 0.01% | −50−0.2% | 減碼 |
| Warren Averett Asset Management, LLC | 32,107 | $29.5 萬 | 0.00% | −10,005−23.8% | 減碼 |
| RMB Capital Management, LLC | 31,793 | $29.2 萬 | 0.01% | +21+0.1% | 加碼 |
| Ausdal Financial Partners, Inc. | 30,580 | $28.1 萬 | 0.01% | +583+1.9% | 加碼 |
| Sigma Planning Corp | 30,301 | $27.8 萬 | 0.01% | +1,764+6.2% | 加碼 |
| Royal Bank of Canada | 30,318 | $27.8 萬 | 0.00% | +5,384+21.6% | 加碼 |
| Arkadios Wealth Advisors | 30,024 | $27.6 萬 | 0.01% | +2,904+10.7% | 加碼 |
| Eagle Global Advisors LLC | 29,745 | $27.3 萬 | 0.01% | −4,550−13.3% | 減碼 |
| Koshinski Asset Management, Inc. | 29,434 | $27.0 萬 | 0.02% | −11,988−28.9% | 減碼 |
| Essex Financial Services, Inc. | 28,671 | $26.3 萬 | 0.01% | +2,324+8.8% | 加碼 |
| Sunbeam Capital Management, LLC | 28,257 | $25.9 萬 | 0.15% | +8,257+41.3% | 加碼 |