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Barings BDC Inc

BBDC
9.015USD
-0.105-1.15%
取引時間 ET15分遅れの株価
948.01M時価総額
9.35直近12ヶ月PER

Barings BDC Inc

9.015
-0.105-1.15%

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.

Barings BDC Incの企業情報

企業コードBBDC
会社名Barings BDC Inc
上場日Feb 15, 2007
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NASDAQ OMX NASDAQ Basic NYSE
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
最高経営責任者「CEO」Mr. Eric J. Lloyd

Barings BDC Incの経営陣

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
+361034.00%
Mr. Thomas W. Okel
Mr. Thomas W. Okel
Lead Independent Director
Lead Independent Director
20.04K
+20037.00%
Mr. Matthew Freund
Mr. Matthew Freund
President, Co-Portfolio Manager
President, Co-Portfolio Manager
15.97K
+1341.00%
Mr. Mark F. Mulhern, CPA
Mr. Mark F. Mulhern, CPA
Independent Director
Independent Director
14.86K
+14855.00%
Ms. Jill E. Olmstead
Ms. Jill E. Olmstead
Independent Director
Independent Director
4.00K
+4000.00%
Mr. Eric J. Lloyd
Mr. Eric J. Lloyd
Executive Chairman of the Board
Executive Chairman of the Board
--
--
Mr. John A. Switzer, CPA
Mr. John A. Switzer, CPA
Independent Director
Independent Director
--
--
Ms. Elizabeth A. Murray, CPA
Ms. Elizabeth A. Murray, CPA
Chief Financial Officer, Chief Operating Officer
Chief Financial Officer, Chief Operating Officer
--
--
Mr. David M. Mihalick
Mr. David M. Mihalick
Director
Director
--
--
Ms. Ashlee E. Steinnerd, J.D.
Ms. Ashlee E. Steinnerd, J.D.
Chief Legal Officer
Chief Legal Officer
--
--
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
+361034.00%
Mr. Thomas W. Okel
Mr. Thomas W. Okel
Lead Independent Director
Lead Independent Director
20.04K
+20037.00%
Mr. Matthew Freund
Mr. Matthew Freund
President, Co-Portfolio Manager
President, Co-Portfolio Manager
15.97K
+1341.00%
Mr. Mark F. Mulhern, CPA
Mr. Mark F. Mulhern, CPA
Independent Director
Independent Director
14.86K
+14855.00%
Ms. Jill E. Olmstead
Ms. Jill E. Olmstead
Independent Director
Independent Director
4.00K
+4000.00%
Mr. Eric J. Lloyd
Mr. Eric J. Lloyd
Executive Chairman of the Board
Executive Chairman of the Board
--
--

収益内訳

会社から関連データがまだ開示されていません。
会社から関連データがまだ開示されていません。
事業別
地域別
会社から関連データがまだ開示されていません。

株主

更新時刻: Thu, Jan 22
更新時刻: Thu, Jan 22
株主統計
種類
株主統計
株主統計
比率
Barings LLC
12.97%
Ares Management LLC
3.61%
Private Management Group, Inc.
3.12%
Van Eck Associates Corporation
2.36%
Cresset Asset Management, LLC
2.01%
他の
75.93%
株主統計
株主統計
比率
Barings LLC
12.97%
Ares Management LLC
3.61%
Private Management Group, Inc.
3.12%
Van Eck Associates Corporation
2.36%
Cresset Asset Management, LLC
2.01%
他の
75.93%
種類
株主統計
比率
Investment Advisor/Hedge Fund
25.20%
Investment Advisor
13.71%
Private Equity
3.62%
Hedge Fund
1.99%
Research Firm
1.92%
Individual Investor
0.63%
Bank and Trust
0.05%
他の
52.86%

機関投資家保有株

更新時刻: Mon, Dec 8
更新時刻: Mon, Dec 8
報告期間
機関投資家数
保有株式数
比率
変動額
2025Q4
363
48.45M
51.05%
+46.79K
2025Q3
384
48.30M
51.77%
+1.34M
2025Q2
376
46.95M
51.66%
+296.99K
2025Q1
376
46.36M
50.98%
-7.31M
2024Q4
381
47.16M
49.50%
+1.66M
2024Q3
377
45.39M
48.68%
+679.36K
2024Q2
386
44.77M
49.26%
-2.99M
2024Q1
396
47.78M
50.33%
-5.55M
2023Q4
389
48.17M
50.86%
-2.23M
2023Q3
382
50.40M
54.80%
-4.07M
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
12.97%
--
--
Sep 30, 2025
Ares Management LLC
3.80M
3.61%
--
--
Sep 30, 2025
Private Management Group, Inc.
3.28M
3.12%
+128.20K
+4.06%
Sep 30, 2025
Van Eck Associates Corporation
2.48M
2.36%
+136.54K
+5.83%
Sep 30, 2025
Cresset Asset Management, LLC
2.14M
2.04%
+570.64K
+36.32%
Sep 30, 2025
Two Sigma Investments, LP
1.49M
1.42%
-162.97K
-9.87%
Sep 30, 2025
UBS Financial Services, Inc.
1.21M
1.15%
+27.42K
+2.32%
Sep 30, 2025
Invesco Capital Management LLC
1.07M
1.02%
+25.52K
+2.43%
Sep 30, 2025
Kovitz Investment Group Partners, LLC
972.32K
0.92%
-68.22K
-6.56%
Sep 30, 2025
Putnam Investment Management, L.L.C.
884.84K
0.84%
+58.18K
+7.04%
Sep 30, 2025
詳細を見る

関連ETF

更新時刻: Sat, Dec 6
更新時刻: Sat, Dec 6
銘柄名
比率
Putnam BDC Income ETF
3.78%
Invesco KBW High Dividend Yield Financial ETF
2.36%
Virtus Private Credit Strategy ETF
1.46%
WHITEWOLF Publicly Listed Private Equity ETF
1.41%
VanEck BDC Income ETF
1.38%
ProShares Global Listed Private Equity ETF
1.3%
Kingsbarn Dividend Opportunity ETF
0%
Cambria Micro and SmallCap Shareholder Yield ETF
0%
Invesco Global Listed Private Equity ETF
0%
Putnam BDC Income ETF
比率3.78%
Invesco KBW High Dividend Yield Financial ETF
比率2.36%
Virtus Private Credit Strategy ETF
比率1.46%
WHITEWOLF Publicly Listed Private Equity ETF
比率1.41%
VanEck BDC Income ETF
比率1.38%
ProShares Global Listed Private Equity ETF
比率1.3%
Kingsbarn Dividend Opportunity ETF
比率0%
Cambria Micro and SmallCap Shareholder Yield ETF
比率0%
Invesco Global Listed Private Equity ETF
比率0%

配当金

過去5年間の配当金総支払額は 366.33M 米ドルである。
日付
配当金
権利確定日
支払日
配当落ち日
Oct 07, 2025
BBDC.NB Final Cash Dividend of gross USD 0.26 paid on Dec 10, 2025 going ex on Dec 03, 2025 with reinvestment option
Dec 03, 2025
Dec 10, 2025
Dec 03, 2025
Aug 07, 2025
BBDC.NB Interim Cash Dividend of gross USD 0.26 paid on Sep 10, 2025 going ex on Sep 03, 2025 with reinvestment option
Sep 03, 2025
Sep 10, 2025
Sep 03, 2025
May 08, 2025
BBDC.NB Interim Cash Dividend of gross USD 0.26 paid on Jun 11, 2025 going ex on Jun 04, 2025 with reinvestment option
Jun 04, 2025
Jun 11, 2025
Jun 04, 2025
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
詳細を見る

株式分割

日付
配当落ち日
種類
比率
データなし
日付
配当落ち日
種類
比率
データなし
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