搜尋
Barings BDC Inc
BBDC添加自選
8.290USD
+0.050+0.61%
收盤 06/18, 16:00（美東）報價延遲15分鐘
868.02M總市值
9.75本益比TTM
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
23.99%
Investment Advisor
17.34%
Private Equity
3.44%
Research Firm
2.18%
Hedge Fund
1.80%
Individual Investor
0.61%
Venture Capital
0.03%
Bank and Trust
0.02%
其他
50.58%
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%
