BBDC / Barings BDC, Inc. - Institutionellt ägande - Säljare

Barings BDC, Inc.
US ˙ NYSE ˙ US06759L1035

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F Guggenheim Capital Llc 16 444 −0,50 150 −4,46
2025-07-24 13F Us Bancorp \de\ 151 −34,91 1 −50,00
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-07-18 13F Consolidated Portfolio Review Corp 20 556 −3,77 188 −7,88
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 2 260 −49,26 21 −52,38
2025-07-25 13F Cwm, Llc 11 261 −10,02 0
2025-08-14 13F Verition Fund Management LLC 38 600 −23,13 353 −26,51
2025-08-08 13F ERTS Wealth Advisors, LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 7 122 −28,64 65 −31,58
2025-08-14 13F Cooperman Leon G 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 17 000 −81,32 155 −82,14
2025-07-10 13F Focus Financial Network, Inc. 14 672 −0,78 134 −4,96
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 562 562 −23,18 5 142 −26,41
2025-07-29 NP Putnam High Income Securities Fund 125 637 −38,27 1 170 −41,37
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 336 307 −3,69 3 076 −7,69
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0 −100,00
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 1 040 546 −3,04 9 509 −7,12
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-07-21 13F Ameriflex Group, Inc. 4 091 −50,18 38 −52,56
2025-08-14 13F Group One Trading, L.p. Call 7 000 −30,00 64 −33,68
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-07-28 13F WealthPlan Investment Management, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-27 NP Special Opportunities Fund, Inc. 11 631 −94,34 106 −94,45
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 611 714 −19,12 6 191 −15,36
2025-08-13 13F Callodine Capital Management, LP 284 024 −5,33 2 596 −9,33
2025-08-11 13F Mindset Wealth Management, Llc 0 −100,00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 21 895 −53,02 200 −54,95
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 18 771 −5,70 172 −9,52
2025-08-13 13F Icon Advisers Inc/co 0 −100,00 0
2025-07-01 13F Confluence Investment Management Llc 422 892 −18,64 3 865 −22,05
2025-08-14 13F Stifel Financial Corp 43 423 −17,40 397 −20,96
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 405 104 −14,33 3 703 −17,93
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1 082 −12,25 10 −18,18
2025-07-14 13F Sowell Financial Services LLC 11 498 −3,37 105 −7,08
2025-08-12 13F Steward Partners Investment Advisory, Llc 49 884 −11,79 456 −15,58
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 1 571 340 −19,83 14 362 −23,19
2025-08-06 13F Wedbush Securities Inc 24 866 −18,33 0
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 14 315 −12,07 131 −16,13
2025-08-11 13F Pineridge Advisors LLC 0 −100,00 0
2025-08-04 13F Integrity Alliance, Llc. 13 754 −1,87 126 −6,02
2025-08-12 13F LPL Financial LLC 280 711 −4,64 2 566 −8,65
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 242 327 −35,36 2 215 −38,09
2025-07-22 13F Global Assets Advisory, LLC 0 −100,00 0
2025-08-04 13F Spire Wealth Management 11 324 −2,83 104 −7,21
2025-08-15 13F Morgan Stanley 861 363 −10,47 7 873 −14,23
2025-08-06 13F Commonwealth Equity Services, Llc 55 848 −9,54 1
2025-08-04 13F Creative Financial Designs Inc /adv 12 790 −14,18 117 −18,31
2025-08-05 13F Bard Associates Inc 67 319 −0,81 615 −4,95
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 40 800 −27,79 373 −30,98
2025-08-14 13F Citadel Advisors Llc Put 10 300 −89,65 94 −90,09
2025-08-14 13F Warren Averett Asset Management, LLC 44 283 −4,04 405 −8,18
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-06-25 NP VPC - Virtus Private Credit Strategy ETF 81 237 −9,99 708 −22,56
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-06 13F Founders Financial Securities Llc 19 243 −9,47 176 −6,91
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 116 149 −23,28 1 062 −26,52
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0 −100,00
2025-07-28 13F Rosenberg Matthew Hamilton 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 42 529 −57,23 389 −59,07
2025-08-28 NP RNCOX - RiverNorth Core Opportunity Fund Class R 20 561 −90,59 188 −92,23
2025-07-16 13F Castleview Partners, Llc 12 125 −30,41 111 −33,73
2025-07-25 13F Sequoia Financial Advisors, LLC 30 826 −5,57 282 −9,65
2025-08-01 13F Envestnet Asset Management Inc 29 696 −13,03 271 −16,62
2025-05-30 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 102 951 −61,77 982 −61,89
2025-07-23 13F Prime Capital Investment Advisors, LLC 62 165 −12,61 568 −16,22
2025-08-14 13F Group One Trading, L.p. Put 400 −94,20 4 −95,38
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 1 456 −5,45 13 −7,14
2025-07-29 13F Chicago Partners Investment Group LLC 20 674 −13,51 198 −3,41
2025-08-08 13F Larson Financial Group LLC 5 314 −18,50 49 −22,58
2025-07-11 13F Seacrest Wealth Management, Llc 15 438 −20,48 141 −23,78
2025-08-14 13F Wealth Preservation Advisors, LLC 0 −100,00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 11 269 −60,56 98 −66,09
2025-07-30 13F Caliber Wealth Management, LLC / KS 210 592 −12,66 1 925 −16,35
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 9 732 −11,97 93 −12,38
2025-08-07 13F Panoramic Investment Advisors, Llc 10 931 −42,55 100 −45,30
2025-08-19 13F Advisory Services Network, LLC 11 966 −14,32 111 −17,29
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-07-30 13F Denali Advisors Llc 134 504 −2,64 1 229 −6,68
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-05-07 13F Foundations Investment Advisors, LLC 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 12 615 −8,33 115 −12,21
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-04-29 13F Truist Financial Corp 0 −100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 3 526 −54,47 32 −56,16
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-05-15 13F Punch & Associates Investment Management, Inc. 0 −100,00 0
2025-07-25 NP First Trust Specialty Finance & Financial Opportunities Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290 000 −25,64 2 700 −33,57
2025-08-19 13F Newbridge Financial Services Group, Inc. 9 529 −3,25 87 −6,45
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-01 13F First National Trust Co 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 19 142 −12,86 175 −16,75
2025-08-13 13F Lido Advisors, LLC 55 447 −16,40 507 −19,94
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 89 210 −2,09 1
2025-05-30 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 242 −43,43 1 681 −43,61
2025-08-12 13F Virtu Financial LLC 23 488 −47,61 0
2025-08-05 13F Simplex Trading, Llc Put 2 000 −90,15 0
2025-08-05 13F Simplex Trading, Llc Call 17 200 −18,48 0
2025-08-14 13F Two Sigma Advisers, Lp 1 089 200 −16,72 9 955 −20,21
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