Barings BDC Inc
BBDC8.855USD
-0.004-0.06%
交易中 （美东）报价延迟15分钟
933.40M总市值
8.46市盈率 TTM
关于 Barings BDC Inc 公司
Barings BDC, Inc. 是一家封闭式、非多元化投资公司。该公司的投资目标是通过直接投资私人持有的中型市场公司来创造当期收入，以帮助这些公司为收购、增长或再融资提供资金。该公司主要投资于跨行业运营的中型市场企业的优先担保私人债务投资。它主要投资期限为 5 至 7 年的贷款，利率范围从伦敦银行同业拆借利率 (LIBOR)（或适用的后续利率）加 450 个基点到 LIBOR 加 650 个基点/年。其投资能力包括第一留置权债务、单一部分、第二留置权债务和股权共同投资。它投资于各种行业，包括制造和分销、商业服务和技术以及运输和物流。其投资活动由其投资顾问 Barings LLC 管理。
公司简介
公司代码BBDC
公司名称Barings BDC Inc
上市日期Feb 15, 2007
成立日期2006
CEOMr. Eric J. Lloyd
员工数量- -
证券类型Ordinary Share
年结日Feb 15
公司地址300 South Tryon Street
城市CHARLOTTE
上市交易所NYSE Consolidated
国家United States of America
邮编28202
电话7048057200
网址https://ir.barings.com/
公司代码BBDC
上市日期Feb 15, 2007
成立日期2006
公司高管
名称
名称/职务
职务
持股
持股变动
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
--
--
查看更多
名称
名称/职务
职务
持股
持股变动
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
--
--
收入明细
暂无数据
暂无数据
业务
地区
暂无数据
股东统计
更新时间: 4月26日 周六
更新时间: 4月26日 周六
持股股东
股东类型
持股股东
股东统计
占比
Barings LLC
12.94%
Ares Management LLC
3.42%
Private Management Group, Inc.
2.93%
Van Eck Associates Corporation
2.23%
Cresset Asset Management, LLC
1.64%
Other
76.84%
持股股东
股东统计
占比
Barings LLC
12.94%
Ares Management LLC
3.42%
Private Management Group, Inc.
2.93%
Van Eck Associates Corporation
2.23%
Cresset Asset Management, LLC
1.64%
Other
76.84%
股东类型
股东统计
占比
Investment Advisor/Hedge Fund
26.97%
Investment Advisor
13.47%
Hedge Fund
2.13%
Research Firm
1.63%
Individual Investor
0.59%
Bank and Trust
0.03%
Private Equity
0.01%
Other
55.18%
机构持股
更新时间: 3月3日 周一
更新时间: 3月3日 周一
报告期
机构数
持股数
持股占比
持股变动
2025Q1
366
49.61M
47.07%
-2.37M
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
查看更多
股东持股明细
名称
持股数
占比
持股变动
变动比例
公告日期
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
Cresset Asset Management, LLC
1.73M
1.64%
+1.73M
--
Dec 31, 2024
Two Sigma Investments, LP
1.42M
1.34%
-334.52K
-19.10%
Dec 31, 2024
Punch & Associates Investment Management, Inc.
1.21M
1.15%
-45.83K
-3.64%
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
查看更多
持股ETF
更新时间: 4月6日 周日
更新时间: 4月6日 周日
机构名称
占比
Putnam BDC Income ETF
3.67%
Invesco KBW High Dividend Yield Financial ETF
2.42%
Virtus Private Credit Strategy ETF
1.74%
WHITEWOLF Publicly Listed Private Equity ETF
1.62%
VanEck BDC Income ETF
1.56%
ProShares Global Listed Private Equity ETF
1.35%
Cambria Micro and SmallCap Shareholder Yield ETF
1.08%
Invesco Global Listed Private Equity ETF
0.26%
Kingsbarn Dividend Opportunity ETF
0%
GraniteShares HIPS US High Income ETF
0%
Putnam BDC Income ETF
占比3.67%
Invesco KBW High Dividend Yield Financial ETF
占比2.42%
Virtus Private Credit Strategy ETF
占比1.74%
WHITEWOLF Publicly Listed Private Equity ETF
占比1.62%
VanEck BDC Income ETF
占比1.56%
ProShares Global Listed Private Equity ETF
占比1.35%
Cambria Micro and SmallCap Shareholder Yield ETF
占比1.08%
Invesco Global Listed Private Equity ETF
占比0.26%
Kingsbarn Dividend Opportunity ETF
占比0%
GraniteShares HIPS US High Income ETF
占比0%
分红派息
近5年累计派现
397.66M
美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
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
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拆合股
公告日期
类型
比率
暂无数据
公告日期
类型
比率
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