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BARINGS BDC · 13F 机构持仓分析
期权收益计算器 机构排行

BARINGS BDC

BARINGS BDC INCBBDC
持有机构数
208
机构合计市值 (Q2 2026)
$4.30亿
机构合计股数 (Q2 2026)
5,047.4万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+652.6万股
104 · 31 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-323.8万股
92 · 33 清仓 · ≈
⚖️ 净额
+328.8万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$4.30亿
持有机构数
208
新买入
31
加仓
73
减仓
59
清仓
33
持股不变
45
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
霸菱BARINGS LLC
2.06%1.81%#2$1.16亿1,364.0万股$1.12亿1,364.0万股00.00%持仓不变
PRIVATE MANAGEMENT 集团PRIVATE MANAGEMENT GROUP INC
1.07%1.02%#5$4,072.3万478.0万股$3,539.1万430.0万股+48.0万股+11.15%加仓
ARES MANAGEMENT LLC
1.36%1.28%#4$3,548.0万416.4万股$2,987.6万363.0万股+53.4万股+14.71%加仓
Cresset资产管理Cresset Asset Management, LLC
0.08%0.08%#25$2,168.6万254.5万股$1,912.9万232.4万股+22.1万股+9.51%加仓
范埃克联合公司VAN ECK ASSOCIATES CORP
0.01%0.01%#60$1,967.7万231.0万股$1,501.9万182.5万股+48.5万股+26.56%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#112$1,794.0万210.6万股$1,302.6万158.3万股+52.3万股+33.03%加仓
富兰克林资源FRANKLIN RESOURCES INC
<0.01%<0.01%#111$1,163.7万136.6万股$798.9万97.1万股+39.5万股+40.69%加仓
罗素投资集团Russell Investments Group, Ltd.
0.01%0.01%#70$1,051.8万123.5万股$697.7万84.8万股+38.7万股+45.62%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.01%0.01%#77$962.7万113.0万股$806.0万97.9万股+15.1万股+15.38%加仓
DIMENSION CAPITAL MANAGEMENT LLC
1.01%1.14%#6$869.5万102.1万股$810.8万98.5万股+3.5万股+3.60%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#154$818.4万96.1万股$677.3万77.3万股+18.7万股+24.23%加仓
Focus Partners财富Focus Partners Wealth
0.01%0.01%#72$773.3万90.8万股$786.1万95.5万股-4.8万股-4.98%减仓
英国法通集团Legal & General Group Plc
<0.01%<0.01%#125$748.3万88.0万股$700.8万85.1万股+2.9万股+3.39%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#139$648.0万76.1万股$761.6万92.5万股-16.5万股-17.81%减仓
Muzinich & Co., Inc.
2.08%2.02%#1$609.1万71.5万股$576.5万70.0万股+1.4万股+2.07%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#161$588.5万69.1万股$368.4万44.8万股+24.3万股+54.32%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#124$581.8万68.3万股$507.6万61.7万股+6.6万股+10.71%加仓
三井住友信托集团Sumitomo Mitsui Trust Group, Inc.
<0.01%<0.01%#107$492.0万57.7万股$475.2万57.7万股00.00%持仓不变
贝莱德BlackRock, Inc.
<0.01%<0.01%#186$433.9万50.9万股$406.3万49.4万股+1.6万股+3.14%加仓
THRIVENT FINANCIAL FOR LUTHERANS
0.01%<0.01%#83$405.4万47.6万股$122.5万14.9万股+32.7万股+219.57%加仓
GCM Grosvenor Holdings, LLC
0.17%#16$404.7万47.5万股$00股+47.5万股新买入
顾问资产管理Advisors Asset Management, Inc.
0.05%0.06%#32$355.3万41.7万股$335.4万40.8万股+9,528股+2.34%加仓
Bulldog Investors, LLP
0.63%0.62%#8$286.6万33.6万股$275.6万33.5万股+1,497股+0.45%加仓
GraniteShares Advisors LLC
1.69%1.59%#3$262.7万30.8万股$220.6万26.8万股+4.0万股+15.06%加仓
汇流投资管理CONFLUENCE INVESTMENT MANAGEMENT LLC
0.04%#38$260.9万30.6万股$00股+30.6万股新买入
LPL金融LPL Financial LLC
<0.01%<0.01%#152$250.3万29.4万股$246.7万30.0万股-6,069股-2.02%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#104$249.9万29.3万股$230.3万28.0万股+1.4万股+4.83%加仓
Callodine Capital Management, LP
0.16%0.15%#17$247.1万29.0万股$214.0万26.0万股+3.0万股+11.54%加仓
Hennion & Walsh Asset Management, Inc.
0.06%0.06%#30$214.2万25.1万股$170.0万20.7万股+4.5万股+21.74%加仓
Financial Gravity Companies, Inc.
0.31%#11$190.9万22.4万股$00股+22.4万股新买入
SBE LLC DBA CEDAR COVE WEALTH PARTNERS
0.88%0.87%#7$186.4万21.9万股$166.3万20.2万股+1.7万股+8.29%加仓
纽伯格伯曼集团Neuberger Berman Group LLC
<0.01%<0.01%#133$176.6万20.7万股$186.8万22.7万股-2.0万股-8.65%减仓
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.08%#23$174.8万20.5万股$00股+20.5万股新买入
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#97$163.8万19.2万股$160.8万19.5万股-3,067股-1.57%减仓
STEEL GROVE CAPITAL ADVISORS, LLC
0.12%0.14%#19$130.1万15.3万股$130.2万15.8万股-5,595股-3.54%减仓
Privium Fund Management (UK) Ltd
0.53%#9$126.7万15.1万股$00股+15.1万股新买入
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#131$125.1万14.7万股$119.9万14.6万股+1,185股+0.81%加仓
CANADA LIFE ASSURANCE Co
<0.01%<0.01%#118$118.3万13.9万股$94.9万11.5万股+2.4万股+21.12%加仓
HUB投资合伙人HUB Investment Partners, LLC
0.02%0.03%#47$117.2万13.8万股$133.0万16.2万股-2.4万股-14.87%减仓
Cliffwater LLC
0.27%0.28%#13$108.0万12.7万股$104.3万12.7万股00.00%持仓不变
马歇尔·韦斯MARSHALL WACE, LLP
<0.01%#142$104.6万12.3万股$00股+12.3万股新买入
城堡顾问CITADEL ADVISORS LLC
<0.01%#180$103.8万12.2万股$00股+12.2万股新买入
景顺Invesco Ltd.
<0.01%<0.01%#184$94.6万11.1万股$91.1万11.1万股+247股+0.22%加仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
<0.01%<0.01%#134$93.6万11.0万股$64.8万7.9万股+3.1万股+39.53%加仓
SageGuard Financial Group, LLC
0.13%0.14%#18$90.2万10.6万股$89.0万10.8万股-2,253股-2.08%减仓
SAXON INTERESTS, INC.
0.25%0.26%#14$89.5万10.5万股$75.3万9.2万股+1.4万股+14.80%加仓
HBK投资HBK INVESTMENTS L P
0.01%#69$85.2万10.0万股$00股+10.0万股新买入
&Partners&PARTNERS
<0.01%<0.01%#99$84.9万10.0万股$83.5万10.1万股-1,800股-1.77%减仓
威廉·布莱尔BLAIR WILLIAM & CO/IL
<0.01%<0.01%#115$84.2万9.9万股$12.2万1.5万股+8.4万股+566.30%加仓
Diameter Capital Partners LP
0.07%1.13%#27$82.3万9.7万股$1,211.3万147.2万股-137.5万股-93.44%减仓

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