tradingkey.logo

Barings BDC Inc

BBDC

9.059USD

+0.049+0.55%
Horário de mercado ETCotações atrasadas em 15 min
953.55MValor de mercado
8.65P/L TTM

Barings BDC Inc

9.059

+0.049+0.55%
Mais detalhes de Barings BDC Inc Empresa
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.
Informações da empresa
Código da empresaBBDC
Nome da EmpresaBarings BDC Inc
Data de listagemFeb 15, 2007
Fundado em2006
CEOMr. Eric J. Lloyd
Número de funcionários- -
Tipo de títulosOrdinary Share
Fim do ano fiscalFeb 15
Endereço300 South Tryon Street
CidadeCHARLOTTE
Bolsa de valoresNYSE Consolidated
PaísUnited States of America
Código postal28202
Telefone7048057200
Sitehttps://ir.barings.com/
Código da empresaBBDC
Data de listagemFeb 15, 2007
Fundado em2006
Executivos da empresa
Nome
Nome/Posição
Posição
Ações detidas
Variação
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
--
--
Ver Mais
Nome
Nome/Posição
Posição
Ações detidas
Variação
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
--
--
Detalhamento da receita
Sem dados
Sem dados
Por Empresa
Por Região
Sem dados
Distribuição de ações
Atualizado em: sex, 16 de mai
Atualizado em: sex, 16 de mai
Investidores
Tipos de investidores
Investidores
Investidores
Proporção
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%
Investidores
Investidores
Proporção
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%
Tipos de investidores
Investidores
Proporção
Investment Advisor/Hedge Fund
22.71%
Investment Advisor
12.79%
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
54.97%
Participação acionária institucional
Atualizado em: seg, 3 de mar
Atualizado em: seg, 3 de mar
Período do relatório
N.º de instituições
Ações detidas
Proporção
Variação
2025Q1
374
48.74M
46.24%
-3.70M
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
2022Q4
385
57.80M
53.71%
-4.76M
Ver Mais
Atividade dos acionistas
Nome
Ações detidas
Proporção
Variação
Var. %
Data
Barings LLC
13.64M
12.94%
--
--
Mar 07, 2025
Ares Management LLC
3.61M
3.42%
--
--
Dec 31, 2024
Private Management Group, Inc.
3.08M
2.93%
+83.41K
+2.78%
Dec 31, 2024
Van Eck Associates Corporation
2.35M
2.23%
+79.99K
+3.53%
Dec 31, 2024
Two Sigma Investments, LP
1.42M
1.34%
-334.52K
-19.10%
Dec 31, 2024
Cresset Asset Management, LLC
1.73M
1.64%
+1.73M
--
Dec 31, 2024
Kovitz Investment Group Partners, LLC
1.07M
1.01%
-16.52K
-1.53%
Dec 31, 2024
Invesco Capital Management LLC
1.06M
1%
-72.14K
-6.38%
Dec 31, 2024
UBS Financial Services, Inc.
572.50K
0.54%
-264.15K
-31.57%
Dec 31, 2024
Wells Fargo Advisors
705.63K
0.67%
+324.94K
+85.36%
Dec 31, 2024
Ver Mais
ETFs Relacionados
Atualizado em: sex, 6 de jun
Atualizado em: sex, 6 de jun
Nome
Proporção
Putnam BDC Income ETF
3.89%
Invesco KBW High Dividend Yield Financial ETF
2.49%
WHITEWOLF Publicly Listed Private Equity ETF
1.62%
VanEck BDC Income ETF
1.51%
ProShares Global Listed Private Equity ETF
1.41%
Virtus Private Credit Strategy ETF
1.4%
Cambria Micro and SmallCap Shareholder Yield ETF
1.05%
Kingsbarn Dividend Opportunity ETF
0%
Invesco Global Listed Private Equity ETF
0%
GraniteShares HIPS US High Income ETF
0%
Putnam BDC Income ETF
Proporção3.89%
Invesco KBW High Dividend Yield Financial ETF
Proporção2.49%
WHITEWOLF Publicly Listed Private Equity ETF
Proporção1.62%
VanEck BDC Income ETF
Proporção1.51%
ProShares Global Listed Private Equity ETF
Proporção1.41%
Virtus Private Credit Strategy ETF
Proporção1.4%
Cambria Micro and SmallCap Shareholder Yield ETF
Proporção1.05%
Kingsbarn Dividend Opportunity ETF
Proporção0%
Invesco Global Listed Private Equity ETF
Proporção0%
GraniteShares HIPS US High Income ETF
Proporção0%
Dividendo
Um total de 397.66M USD foi distribuído em dividendos nos últimos 5 anos.
Data
Dividendo
Data de registro
Data de pagamento
Data ex-dividendo
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
Ver Mais
Desdobramento de ações
Data
Tipo
Proporção
Sem dados
Data
Tipo
Proporção
Sem dados
KeyAI