tradingkey.logo
搜尋

Barings BDC Inc

BBDC
添加自選
8.870USD
-0.030-0.34%
收盤 05/08, 16:00美東報價延遲15分鐘
928.75M總市值
9.16本益比TTM

Barings BDC Inc

8.870
-0.030-0.34%

關於 Barings BDC Inc 公司

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簡介

公司代碼BBDC
公司名稱Barings BDC Inc
上市日期Feb 15, 2007
CEOMr. Eric J. Lloyd
員工數量- -
證券類型Ordinary Share
年結日Feb 15
公司地址300 South Tryon Street
城市CHARLOTTE
上市交易所NASDAQ OMX NASDAQ Basic NYSE
國家United States of America
郵編28202
電話7048057200
網址https://ir.barings.com/
公司代碼BBDC
上市日期Feb 15, 2007
CEOMr. Eric J. Lloyd

Barings BDC Inc公司高管

名稱
名稱/職務
職務
持股
持股變動
Mr. Robert Christopher Knapp
Mr. Robert Christopher Knapp
Independent Director
Independent Director
361.03K
--
Mr. Matthew Freund
Mr. Matthew Freund
President, Co-Portfolio Manager
President, Co-Portfolio Manager
20.34K
+21.50%
Mr. Thomas W. Okel
Mr. Thomas W. Okel
Lead Independent Director
Lead Independent Director
20.04K
--
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. Ashlee E. Steinnerd, J.D.
Ms. Ashlee E. Steinnerd, J.D.
Chief Legal Officer
Chief Legal Officer
--
--
Mr. Steve Byers
Mr. Steve Byers
Independent Director
Independent Director
--
--
Ms. Valerie Lancaster-Beal
Ms. Valerie Lancaster-Beal
Independent Director
Independent Director
--
--
Ms. Alexandra Pacini
Ms. Alexandra Pacini
Company Secretary
Company Secretary
--
--
Ms. Itzbell Branca
Ms. Itzbell Branca
Chief Compliance Officer
Chief Compliance Officer
--
--
查看更多
名稱
名稱/職務
職務
持股
持股變動
Mr. Robert Christopher Knapp
Mr. Robert Christopher Knapp
Independent Director
Independent Director
361.03K
--
Mr. Matthew Freund
Mr. Matthew Freund
President, Co-Portfolio Manager
President, Co-Portfolio Manager
20.34K
+21.50%
Mr. Thomas W. Okel
Mr. Thomas W. Okel
Lead Independent Director
Lead Independent Director
20.04K
--
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. Ashlee E. Steinnerd, J.D.
Ms. Ashlee E. Steinnerd, J.D.
Chief Legal Officer
Chief Legal Officer
--
--

收入明細

由於公司未披露,未能獲取相關數據
由於公司未披露,未能獲取相關數據
業務
地區
由於公司未披露,未能獲取相關數據

股東統計

更新時間: 4月16日 週四
更新時間: 4月16日 週四
持股股東
股東類型
持股股東
持股股東
佔比
Barings LLC
13.03%
Private Management Group, Inc.
4.11%
Ares Management LLC
3.43%
Van Eck Associates Corporation
2.19%
Cresset Asset Management, LLC
1.87%
其他
75.38%
持股股東
持股股東
佔比
Barings LLC
13.03%
Private Management Group, Inc.
4.11%
Ares Management LLC
3.43%
Van Eck Associates Corporation
2.19%
Cresset Asset Management, LLC
1.87%
其他
75.38%
股東類型
持股股東
佔比
Investment Advisor/Hedge Fund
23.88%
Investment Advisor
16.61%
Private Equity
3.44%
Research Firm
2.17%
Hedge Fund
1.80%
Individual Investor
0.61%
Venture Capital
0.03%
Bank and Trust
0.02%
其他
51.44%

機構持股

更新時間: 4月1日 週三
更新時間: 4月1日 週三
報告期間
機構數
持股數
持股佔比
持股變動
2026Q1
375
51.39M
49.08%
-4.99M
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
查看更多

股東持股明細

名稱
持股數
佔比
持股變動
變動比例
公告日期
Barings LLC
13.64M
13.03%
--
--
Mar 06, 2026
Private Management Group, Inc.
3.77M
3.6%
+481.17K
+14.65%
Dec 31, 2025
Ares Management LLC
3.59M
3.43%
-206.94K
-5.45%
Dec 31, 2025
Van Eck Associates Corporation
2.29M
2.19%
-185.74K
-7.49%
Dec 31, 2025
Cresset Asset Management, LLC
1.95M
1.87%
-159.80K
-7.56%
Dec 31, 2025
UBS Financial Services, Inc.
1.49M
1.43%
+285.27K
+23.61%
Dec 31, 2025
Two Sigma Investments, LP
1.13M
1.08%
-354.17K
-23.79%
Dec 31, 2025
Focus Partners Wealth, LLC
1.00M
0.96%
+1.00M
--
Dec 31, 2025
Franklin Advisers, Inc.
895.19K
0.85%
-2.73K
-0.30%
Feb 28, 2026
Diameter Capital Partners LP
966.37K
0.92%
+966.37K
--
Dec 31, 2025
查看更多

持股ETF

更新時間: 12月6日 週六
更新時間: 12月6日 週六
機構名稱
佔比
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
佔比3.78%
Invesco KBW High Dividend Yield Financial ETF
佔比2.36%
Virtus Private Credit Strategy ETF
佔比1.46%
WHITEWOLF Publicly Listed Private Equity ETF
佔比1.41%
VanEck BDC Income ETF
佔比1.38%
ProShares Global Listed Private Equity ETF
佔比1.3%
Kingsbarn Dividend Opportunity ETF
佔比0%
Cambria Micro and SmallCap Shareholder Yield ETF
佔比0%
Invesco Global Listed Private Equity ETF
佔比0%

分紅派息

近5年累計派現 366.33M 美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
May 07, 2026
BBDC.NB Interim Cash Dividend of gross USD 0.26 paid on Jun 10, 2026 going ex on Jun 03, 2026 with reinvestment option
Jun 03, 2026
Jun 10, 2026
Jun 03, 2026
Feb 19, 2026
BBDC.NB Interim Cash Dividend of gross USD 0.26 paid on Mar 11, 2026 going ex on Mar 04, 2026 with reinvestment option
Mar 04, 2026
Mar 11, 2026
Mar 04, 2026
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
查看更多

拆合股

公告日期
除權除息日
類型
比率
暫無數據
公告日期
除權除息日
類型
比率
暫無數據
KeyAI