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Barings BDC Inc

BBDC

9.700USD

+0.080+0.83%
終値 07/17, 16:00ET15分遅れの株価
1.02B時価総額
10.33直近12ヶ月PER

Barings BDC Inc

9.700

+0.080+0.83%
詳細情報 Barings BDC Inc 企業名
Barings BDC, Inc. is a closed-end, non-diversified investment company. The Company’s investment objective is to generate current income by investing directly in privately held middle-market companies to help these companies fund acquisitions, growth or refinancing. The Company seeks to invest primarily in senior secured loans in middle-market companies that operate across a range of industries. It invests primarily in loans that have terms of between five and seven years, and bear interest at rates ranging from the London Interbank Offered Rate (LIBOR) (or an applicable successor rate) plus 450 basis points to LIBOR plus 650 basis points per annum. Its investment capabilities include first lien debt, unitranche, second lien debt and equity co-investments. It invests in various industries, including banking, finance, insurance and real estate, business, healthcare & pharmaceuticals, and others. Its investment activities are managed by its investment adviser, Barings LLC.
企業情報
企業コードBBDC
会社名Barings BDC Inc
上場日Feb 15, 2007
設立日2006
最高経営責任者「CEO」Mr. Eric J. Lloyd
従業員数- -
証券種類Ordinary Share
決算期末Feb 15
本社所在地300 South Tryon Street
都市CHARLOTTE
証券取引所NYSE Consolidated
United States of America
郵便番号28202
電話番号7048057200
ウェブサイトhttps://ir.barings.com/
企業コードBBDC
上場日Feb 15, 2007
設立日2006
役員一覧
会社名
会社名/ポジション
ポジション
株式保有
変動額
Mr. Robert Christopher Knapp
Mr. Robert Christopher Knapp
Independent Director
Independent Director
361.03K
--
Mr. Thomas W. Okel
Mr. Thomas W. Okel
Lead Independent Director
Lead Independent Director
20.04K
--
Mr. Matthew Freund
Mr. Matthew Freund
President, Co-Portfolio Manager
President, Co-Portfolio Manager
15.97K
+9.17%
Mr. Mark F. Mulhern, CPA
Mr. Mark F. Mulhern, CPA
Independent Director
Independent Director
14.86K
--
Ms. Jill E. Olmstead
Ms. Jill E. Olmstead
Independent Director
Independent Director
4.00K
--
Ms. Itzbell Branca
Ms. Itzbell Branca
Chief Compliance Officer
Chief Compliance Officer
--
--
Ms. Elizabeth A. Murray, CPA
Ms. Elizabeth A. Murray, CPA
Chief Financial Officer, Chief Operating Officer
Chief Financial Officer, Chief Operating Officer
--
--
Mr. Eric J. Lloyd
Mr. Eric J. Lloyd
Executive Chairman of the Board, Chief Executive Officer
Executive Chairman of the Board, Chief Executive Officer
--
--
Mr. John A. Switzer, CPA
Mr. John A. Switzer, CPA
Independent Director
Independent Director
--
--
Mr. Steve Byers
Mr. Steve Byers
Independent Director
Independent Director
--
--
詳細を見る
会社名
会社名/ポジション
ポジション
株式保有
変動額
Mr. Robert Christopher Knapp
Mr. Robert Christopher Knapp
Independent Director
Independent Director
361.03K
--
Mr. Thomas W. Okel
Mr. Thomas W. Okel
Lead Independent Director
Lead Independent Director
20.04K
--
Mr. Matthew Freund
Mr. Matthew Freund
President, Co-Portfolio Manager
President, Co-Portfolio Manager
15.97K
+9.17%
Mr. Mark F. Mulhern, CPA
Mr. Mark F. Mulhern, CPA
Independent Director
Independent Director
14.86K
--
Ms. Jill E. Olmstead
Ms. Jill E. Olmstead
Independent Director
Independent Director
4.00K
--
Ms. Itzbell Branca
Ms. Itzbell Branca
Chief Compliance Officer
Chief Compliance Officer
--
--
収益内訳
データなし
データなし
事業別
地域別
データなし
株主
更新時刻: Fri, May 16
更新時刻: Fri, May 16
株主統計
種類
株主統計
株主統計
比率
Barings LLC
12.96%
Ares Management LLC
3.43%
Private Management Group, Inc.
2.94%
Van Eck Associates Corporation
2.07%
Two Sigma Investments, LP
1.94%
Other
76.67%
株主統計
株主統計
比率
Barings LLC
12.96%
Ares Management LLC
3.43%
Private Management Group, Inc.
2.94%
Van Eck Associates Corporation
2.07%
Two Sigma Investments, LP
1.94%
Other
76.67%
種類
株主統計
比率
Investment Advisor/Hedge Fund
22.73%
Investment Advisor
12.67%
Hedge Fund
3.53%
Private Equity
3.44%
Research Firm
1.89%
Individual Investor
0.63%
Pension Fund
0.02%
Bank and Trust
0.02%
Other
55.07%
機関投資家保有株
更新時刻: Tue, Jul 1
更新時刻: Tue, Jul 1
報告期間
機関投資家数
保有株式数
比率
変動額
2025Q2
370
47.33M
44.96%
-6.29M
2025Q1
389
48.75M
46.32%
-5.18M
2024Q4
397
49.80M
47.23%
-2.79M
2024Q3
394
46.23M
43.79%
-5.69M
2024Q2
403
45.62M
43.12%
-7.00M
2024Q1
415
48.59M
45.85%
-5.24M
2023Q4
406
48.80M
45.99%
-5.67M
2023Q3
399
51.04M
47.90%
-7.83M
2023Q2
395
55.36M
52.05%
-4.88M
2023Q1
387
57.05M
53.03%
-4.38M
詳細を見る
株主動向
会社名
保有株式数
比率
変動額
変動率
日付
Barings LLC
13.64M
12.96%
--
--
Mar 31, 2025
Ares Management LLC
3.61M
3.43%
--
--
Mar 31, 2025
Private Management Group, Inc.
3.10M
2.94%
+12.21K
+0.40%
Mar 31, 2025
Van Eck Associates Corporation
2.17M
2.07%
-174.16K
-7.42%
Mar 31, 2025
Two Sigma Investments, LP
2.04M
1.94%
+623.43K
+44.00%
Mar 31, 2025
Cresset Asset Management, LLC
1.96M
1.86%
+231.36K
+13.38%
Mar 31, 2025
Kovitz Investment Group Partners, LLC
1.07M
1.02%
+6.54K
+0.61%
Mar 31, 2025
Invesco Capital Management LLC
1.05M
1%
-7.08K
-0.67%
Mar 31, 2025
UBS Financial Services, Inc.
850.83K
0.81%
+278.32K
+48.62%
Mar 31, 2025
Franklin Advisers, Inc.
824.67K
0.78%
+18.52K
+2.30%
Jun 30, 2025
詳細を見る
関連ETF
更新時刻: Sun, Jul 6
更新時刻: Sun, Jul 6
銘柄名
比率
Putnam BDC Income ETF
3.46%
Invesco KBW High Dividend Yield Financial ETF
2.48%
WHITEWOLF Publicly Listed Private Equity ETF
1.84%
Virtus Private Credit Strategy ETF
1.59%
VanEck BDC Income ETF
1.51%
ProShares Global Listed Private Equity ETF
1.38%
Cambria Micro and SmallCap Shareholder Yield ETF
1.2%
Kingsbarn Dividend Opportunity ETF
0%
Invesco Global Listed Private Equity ETF
0%
GraniteShares HIPS US High Income ETF
0%
Putnam BDC Income ETF
比率3.46%
Invesco KBW High Dividend Yield Financial ETF
比率2.48%
WHITEWOLF Publicly Listed Private Equity ETF
比率1.84%
Virtus Private Credit Strategy ETF
比率1.59%
VanEck BDC Income ETF
比率1.51%
ProShares Global Listed Private Equity ETF
比率1.38%
Cambria Micro and SmallCap Shareholder Yield ETF
比率1.2%
Kingsbarn Dividend Opportunity ETF
比率0%
Invesco Global Listed Private Equity ETF
比率0%
GraniteShares HIPS US High Income ETF
比率0%
配当金
過去5年間の配当金総支払額は 397.66M 米ドルである。
日付
配当金
権利確定日
支払日
配当落ち日
Feb 20, 2025
BBDC.NB Interim Cash Dividend of gross USD 0.26 paid on Mar 12, 2025 going ex on Mar 05, 2025 with reinvestment option
Mar 05, 2025
Mar 12, 2025
Mar 05, 2025
Nov 06, 2024
BBDC.NB Final Cash Dividend of gross USD 0.26 paid on Dec 11, 2024 going ex on Dec 04, 2024 with reinvestment option
Dec 04, 2024
Dec 11, 2024
Dec 04, 2024
Aug 07, 2024
BBDC.NB Interim Cash Dividend of gross USD 0.26 paid on Sep 11, 2024 going ex on Sep 04, 2024 with reinvestment option
Sep 04, 2024
Sep 11, 2024
Sep 04, 2024
May 07, 2024
BBDC.NB Interim Cash Dividend of gross USD 0.26 paid on Jun 12, 2024 going ex on Jun 05, 2024 with reinvestment option
Jun 05, 2024
Jun 12, 2024
Jun 05, 2024
Feb 22, 2024
BBDC.NB Interim Cash Dividend of gross USD 0.26 paid on Mar 13, 2024 going ex on Mar 05, 2024 with reinvestment option
Mar 06, 2024
Mar 13, 2024
Mar 05, 2024
Nov 09, 2023
BBDC.NB Final Cash Dividend of gross USD 0.26 paid on Dec 13, 2023 going ex on Dec 05, 2023 with reinvestment option
Dec 06, 2023
Dec 13, 2023
Dec 05, 2023
Aug 09, 2023
BBDC.NB Interim Cash Dividend of gross USD 0.26 paid on Sep 13, 2023 going ex on Sep 05, 2023 with reinvestment option
Sep 06, 2023
Sep 13, 2023
Sep 05, 2023
May 04, 2023
BBDC.NB Interim Cash Dividend of gross USD 0.25 paid on Jun 14, 2023 going ex on Jun 06, 2023 with reinvestment option
Jun 07, 2023
Jun 14, 2023
Jun 06, 2023
Feb 23, 2023
BBDC.NB Interim Cash Dividend of gross USD 0.25 paid on Mar 15, 2023 going ex on Mar 07, 2023 with reinvestment option
Mar 08, 2023
Mar 15, 2023
Mar 07, 2023
Nov 11, 2022
BBDC.NB Final Cash Dividend of gross USD 0.24 paid on Dec 14, 2022 going ex on Dec 06, 2022 with reinvestment option
Dec 07, 2022
Dec 14, 2022
Dec 06, 2022
詳細を見る
株式分割
日付
種類
比率
データなし
日付
種類
比率
データなし
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