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。
2026 年第 1 季 13F 持有人
Barings BDC, Inc. 在 2026/3/31 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
- 210
- 較 2025 年第 4 季 −4 家
- 持有股數
- 4,771 萬
- 較 2025 年第 4 季 −9.41 萬 (−0.2%)
- 總市值
- $3.93 億
- 較 2025 年第 4 季 −$4,599 萬 (−10.5%)
- 新進機構
- 31
- 另有 68 家加碼
- 清倉機構
- 35
- 另有 62 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 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 | $1.12 億 | 1.81% | 00.0% | 不變 |
| Private Management Group Inc | 4,300,188 | $3,539 萬 | 1.02% | +534,559+14.2% | 加碼 |
| Ares Management LLC | 3,630,176 | $2,988 萬 | 1.97% | +40,000+1.1% | 加碼 |
| Cresset Asset Management, LLC | 2,324,330 | $1,913 萬 | 0.08% | +369,642+18.9% | 加碼 |
| Van Eck Associates Corp | 1,824,915 | $1,502 萬 | 0.01% | −469,292−20.5% | 減碼 |
| UBS Group AG | 1,582,792 | $1,303 萬 | 0.00% | +89,041+6.0% | 加碼 |
| Diameter Capital Partners LP | 1,471,800 | $1,211 萬 | 2.32% | +505,430+52.3% | 加碼 |
| Morgan Stanley | 997,816 | $821.2 萬 | 0.00% | +98,332+10.9% | 加碼 |
| Dimension Capital Management LLC | 985,162 | $810.8 萬 | 1.14% | +226,219+29.8% | 加碼 |
| Two Sigma Investments, LP | 979,333 | $806.0 萬 | 0.01% | +246,211+33.6% | 加碼 |
| Franklin Resources Inc | 970,764 | $798.9 萬 | 0.00% | +89,718+10.2% | 加碼 |
| Colony Group, LLC | 955,183 | $786.1 萬 | 0.01% | −47,734−4.8% | 減碼 |
| Wells Fargo & Company | 925,422 | $761.6 萬 | 0.00% | +45,643+5.2% | 加碼 |
| Legal & General Group Plc | 850,977 | $700.8 萬 | 0.00% | +100,245+13.4% | 加碼 |
| Russell Investments Group, Ltd. | 847,774 | $697.7 萬 | 0.01% | +546,323+181.2% | 加碼 |
| Muzinich & Co., Inc. | 700,459 | $576.5 萬 | 2.02% | +1,514+0.2% | 加碼 |
| Raymond James Financial Inc | 616,756 | $507.6 萬 | 0.00% | −34,466−5.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 577,412 | $475.2 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 493,714 | $406.3 萬 | 0.00% | −354,436−41.8% | 減碼 |
| Bank of America Corp | 447,627 | $368.4 萬 | 0.00% | −79,288−15.0% | 減碼 |
| Advisors Asset Management, Inc. | 407,523 | $335.4 萬 | 0.06% | +15,831+4.0% | 加碼 |
| Bulldog Investors, LLP | 334,904 | $275.6 萬 | 0.62% | +17,597+5.5% | 加碼 |
| Confluence Investment Management LLC | 307,872 | $253.4 萬 | 0.04% | −35,376−10.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 305,877 | $251.7 萬 | 0.00% | +305,877 | 新進 |
| LPL Financial LLC | 299,794 | $246.7 萬 | 0.00% | +20,468+7.3% | 加碼 |
| Advisor Group Holdings, Inc. | 279,838 | $230.3 萬 | 0.00% | −20,946−7.0% | 減碼 |
| GraniteShares Advisors LLC | 268,002 | $220.6 萬 | 1.59% | −30,666−10.3% | 減碼 |
| Callodine Capital Management, LP | 260,000 | $214.0 萬 | 0.15% | −96,544−27.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 246,759 | $203.1 萬 | 0.02% | +25,129+11.3% | 加碼 |
| Sofos Investments, Inc. | 240,300 | $197.8 萬 | 0.35% | +220,539+1,116.0% | 加碼 |
| Neuberger Berman Group LLC | 226,950 | $186.8 萬 | 0.00% | −5,692−2.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 206,535 | $170.0 萬 | 0.06% | +47,062+29.5% | 加碼 |
| Sbe LLC Dba Cedar Cove Wealth Partners | 202,054 | $166.3 萬 | 0.87% | +8,642+4.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 195,336 | $160.8 萬 | 0.00% | −10,026−4.9% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 185,152 | $152.4 萬 | 0.01% | +18,041+10.8% | 加碼 |
| TCG Advisory Services, LLC | 161,646 | $133.0 萬 | 0.03% | +161,646 | 新進 |
| Green Square Capital Advisors LLC | 158,262 | $130.2 萬 | 0.14% | +35,399+28.8% | 加碼 |
| Thrivent Financial for Lutherans | 148,899 | $122.5 萬 | 0.00% | +34,858+30.6% | 加碼 |
| HighTower Advisors, LLC | 145,656 | $119.9 萬 | 0.00% | +5,001+3.6% | 加碼 |
| Cliffwater LLC | 126,753 | $104.3 萬 | 0.28% | 00.0% | 不變 |
| Great West Life Assurance Co | 114,670 | $94.9 萬 | 0.00% | −24,657−17.7% | 減碼 |
| Invesco Ltd. | 110,729 | $91.1 萬 | 0.00% | +13,826+14.3% | 加碼 |
| SageGuard Financial Group, LLC | 108,117 | $89.0 萬 | 0.14% | +905+0.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 101,410 | $83.5 萬 | 0.00% | +3,500+3.6% | 加碼 |
| Ethos Financial Group, LLC | 84,035 | $77.1 萬 | 0.06% | 00.0% | 不變 |
| Saxon Interests, Inc. | 91,509 | $75.3 萬 | 0.26% | +3,127+3.5% | 加碼 |
| Denali Advisors LLC | 91,047 | $74.9 萬 | 0.08% | −3,053−3.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 89,521 | $74.9 萬 | 0.00% | −60,416−40.3% | 減碼 |
| Caliber Wealth Management, LLC | 80,650 | $66.4 萬 | 0.07% | −41,103−33.8% | 減碼 |
| Balyasny Asset Management LLC | 78,752 | $64.8 萬 | 0.00% | +78,752 | 新進 |
| Dynamic Technology Lab Private Ltd | 76,271 | $62.8 萬 | 0.10% | +50,095+191.4% | 加碼 |
| Cetera Investment Advisers | 75,754 | $62.3 萬 | 0.00% | −4,877−6.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 75,366 | $62.0 萬 | 0.01% | −130.0% | 減碼 |
| Apollon Wealth Management, LLC | 66,399 | $54.6 萬 | 0.01% | −5,247−7.3% | 減碼 |
| Kestra Advisory Services, LLC | 60,737 | $50.0 萬 | 0.00% | +8,681+16.7% | 加碼 |
| Stifel Financial Corp | 60,173 | $49.5 萬 | 0.00% | +27,685+85.2% | 加碼 |
| Toroso Investments, LLC | 58,510 | $48.2 萬 | 0.00% | +21,790+59.3% | 加碼 |
| Virtus Investment Advisers, Inc. | 55,991 | $46.1 萬 | 0.13% | −15,626−21.8% | 減碼 |
| Lido Advisors, LLC | 52,801 | $43.5 萬 | 0.00% | −552−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 50,844 | $41.8 萬 | 0.00% | −3,847−7.0% | 減碼 |
| Millennium Management LLC | 49,828 | $41.0 萬 | 0.00% | −23,021−31.6% | 減碼 |
| Armis Advisers, LLC | 46,939 | $40.4 萬 | 0.04% | 00.0% | 不變 |
| PFG Investments, LLC | 47,724 | $39.3 萬 | 0.02% | +2,095+4.6% | 加碼 |
| Brevan Howard Capital Management LP | 47,431 | $39.0 萬 | 0.00% | +47,431 | 新進 |
| MQS Management LLC | 47,235 | $38.9 萬 | 0.26% | +47,235 | 新進 |
| LSV Asset Management | 46,700 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 45,546 | $37.5 萬 | 0.02% | +9,187+25.3% | 加碼 |
| MML Investors Services, LLC | 42,080 | $34.6 萬 | 0.00% | −5,576−11.7% | 減碼 |
| Jane Street Group, LLC | 41,020 | $33.8 萬 | 0.00% | −343,138−89.3% | 減碼 |
| Closed-End Fund Advisors, Inc. | 39,847 | $32.8 萬 | 0.33% | −153,600−79.4% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 38,714 | $31.9 萬 | 0.02% | +19,344+99.9% | 加碼 |
| Resources Investment Advisors, LLC. | 35,712 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 34,536 | $28.4 萬 | 0.00% | +4,512+15.0% | 加碼 |
| RMB Capital Management, LLC | 32,827 | $27.0 萬 | 0.00% | +1,034+3.3% | 加碼 |
| Pensionmark Financial Group, LLC | 32,360 | $26.6 萬 | 0.00% | −2,168−6.3% | 減碼 |
| XTX Topco Ltd | 32,355 | $26.6 萬 | 0.00% | −724−2.2% | 減碼 |
| Prosperity Consulting Group, LLC | 32,327 | $26.6 萬 | 0.01% | −15,608−32.6% | 減碼 |
| Western Wealth Management, LLC | 32,251 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 31,925 | $26.3 萬 | 0.00% | −182−0.6% | 減碼 |
| nVerses Capital, LLC | 31,356 | $25.8 萬 | 0.23% | +31,356 | 新進 |
| Caxton Associates LLP | 30,422 | $25.0 萬 | 0.01% | −5,537−15.4% | 減碼 |
| Ausdal Financial Partners, Inc. | 29,903 | $24.6 萬 | 0.01% | −677−2.2% | 減碼 |
| Royal Bank of Canada | 29,881 | $24.6 萬 | 0.00% | −437−1.4% | 減碼 |
| Essex Financial Services, Inc. | 29,748 | $24.5 萬 | 0.01% | +1,077+3.8% | 加碼 |
| Eagle Global Advisors LLC | 29,745 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 29,307 | $24.1 萬 | 0.00% | +2,182+8.0% | 加碼 |
| Koshinski Asset Management, Inc. | 29,105 | $24.0 萬 | 0.01% | −329−1.1% | 減碼 |
| Sigma Planning Corp | 29,066 | $23.9 萬 | 0.01% | −1,235−4.1% | 減碼 |
| Sunbelt Securities, Inc. | 28,965 | $23.8 萬 | 0.02% | −8,832−23.4% | 減碼 |
| Sunbeam Capital Management, LLC | 28,257 | $23.3 萬 | 0.13% | 00.0% | 不變 |
| Ameriprise Financial Inc | 27,483 | $22.6 萬 | 0.00% | +1,004+3.8% | 加碼 |
| Wedbush Securities Inc | 27,386 | $22.5 萬 | 0.01% | +2,245+8.9% | 加碼 |
| Advisor OS, LLC | 27,181 | $22.4 萬 | 0.02% | +27,181 | 新進 |
| Entropy Technologies, LP | 25,647 | $21.1 萬 | 0.01% | +25,647 | 新進 |
| Gotham Asset Management, LLC | 25,000 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 24,783 | $20.4 萬 | 0.00% | +12,366+99.6% | 加碼 |
| Triumph Capital Management | 24,366 | $20.1 萬 | 0.04% | 00.0% | 不變 |
| Stephens Inc | 23,393 | $19.3 萬 | 0.00% | −617−2.6% | 減碼 |
| BFSG, LLC | 23,185 | $19.1 萬 | 0.02% | +1,185+5.4% | 加碼 |
| Advyzon Investment Management, LLC | 23,066 | $19.0 萬 | 0.02% | +6,237+37.1% | 加碼 |