Barings BDC Inc
BBDC8.860USD
+0.029+0.34%
收盤 04/25, 16:00（美東）報價延遲15分鐘
933.92M總市值
8.47本益比TTM
關於 Barings BDC Inc 公司
Barings BDC, Inc. 是一家封閉式、非多元化投資公司。該公司的投資目標是通過直接投資私人持有的中型市場公司來創造當期收入，以幫助這些公司爲收購、增長或再融資提供資金。該公司主要投資於跨行業運營的中型市場企業的優先擔保私人債務投資。它主要投資期限爲 5 至 7 年的貸款，利率範圍從倫敦銀行同業拆借利率 (LIBOR)（或適用的後續利率）加 450 個基點到 LIBOR 加 650 個基點/年。其投資能力包括第一留置權債務、單一部分、第二留置權債務和股權共同投資。它投資於各種行業，包括製造和分銷、商業服務和技術以及運輸和物流。其投資活動由其投資顧問 Barings LLC 管理。
公司簡介
公司代碼BBDC
公司名稱Barings BDC Inc
上市日期Feb 15, 2007
成立日期2006
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NYSE Consolidated
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
成立日期2006
公司高階主管
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. 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. 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
--
--
收入明細
暫無數據
暫無數據
業務
地區
暫無數據
股東統計
更新時間: 4月26日 週六
更新時間: 4月26日 週六
持股股東
股東類型
持股股東
股東統計
佔比
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%
持股股東
股東統計
佔比
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%
股東類型
股東統計
佔比
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%
機構持股
更新時間: 3月3日 週一
更新時間: 3月3日 週一
報告期間
機構數
持股數
持股佔比
持股變動
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
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
更新時間: 4月6日 週日
更新時間: 4月6日 週日
機構名稱
佔比
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
佔比3.67%
Invesco KBW High Dividend Yield Financial ETF
佔比2.42%
Virtus Private Credit Strategy ETF
佔比1.74%
WHITEWOLF Publicly Listed Private Equity ETF
佔比1.62%
VanEck BDC Income ETF
佔比1.56%
ProShares Global Listed Private Equity ETF
佔比1.35%
Cambria Micro and SmallCap Shareholder Yield ETF
佔比1.08%
Invesco Global Listed Private Equity ETF
佔比0.26%
Kingsbarn Dividend Opportunity ETF
佔比0%
GraniteShares HIPS US High Income ETF
佔比0%
分紅派息
近5年累計派現
397.66M
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
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
類型
比率
暫無數據
公告日期
類型
比率
暫無數據