霸菱BDC BBDC
$8.64 −$0.10 (-1.14%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $8.64 0.00%
开盘$8.64
昨收$8.74
当日区间$8.50 – $8.81
成交量676.4K
市值$904.67M
市盈率（TTM）9.6
股息率12.04%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例49.3%-2.01 个百分点，较上季度
持仓机构数217+1 ，较上季度
内部人近期交易11次买入 / 3次卖出净买入
空头持仓比例2.44% 占流通股回补天数 4.4 · 截至 15 Oct 2026
卖空成交量占比29.3%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$915.8K（7个净流入日，13个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有26.2%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从2.86%降至2.44%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Muzinich & Co., Inc. | Mutual Fund | 2026/Q3 | +83,967 | 0.8% |
| Y-Intercept (Hong Kong) Limited | Mutual Fund | 2026/Q3 | +59,633 | 0.1% |
| Ares Management LLC | Hedge Fund | 2026/Q3 | +534,151 | 4.0% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +522,846 | 2.0% |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +484,649 | 2.2% |
| Private Management Group Inc | Mutual Fund | 2026/Q3 | +479,536 | 4.6% |
| GCM Grosvenor Inc. | VC/PE Fund | 2026/Q3 | +475,000 | 0.5% |
| Putnam LLC | Mutual Fund | 2026/Q3 | +395,024 | 1.3% |
| Russell Investment Management, LLC | Mutual Fund | 2026/Q3 | +386,738 | 1.2% |
| Thrivent Investment Management, Inc. | Mutual Fund | 2026/Q3 | +326,935 | 0.5% |
| Cresset Asset Management, LLC | Mutual Fund | 2026/Q3 | +220,943 | 2.4% |
| Bank of America Corporation | Public Company | 2026/Q3 | +209,914 | 0.2% |
| Neuberger Berman Investment Advisers LLC | Mutual Fund | 2026/Q3 | +207,324 | 0.2% |
| RiverNorth Capital Management, LLC | Mutual Fund | 2026/Q3 | +205,194 | 0.2% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +150,647 | 1.1% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 2 Jun 2026 | Thomas McDonnell | Chief Executive Officer | Open Market Acquisition | +10,000 | $8.27 | 26,000 |
| 31 Dec 2025 | Thomas McDonnell | Chief Executive Officer | Initial Statement of Beneficial | +0 | – | 16,000 |
| 8 Dec 2025 | Stephen Byers | Independent Director | Open Market Acquisition | +6,761 | $8.97 | 64,572 |
| 8 Dec 2025 | Stephen Byers | Independent Director | Open Market Disposition | -5,671 | $8.98 | 64,572 |
| 5 Jun 2025 | Stephen Byers | Independent Director | Open Market Acquisition | +8,700 | $8.89 | 59,734 |
| 5 Jun 2025 | Elizabeth Murray | CFO, COO & Principal Accounting Officer | Open Market Acquisition | +3,400 | $8.84 | 25,387 |
| 18 May 2025 | Eric Lloyd | Executive Chairperson | Open Market Acquisition | +34,375 | $9.13 | 73,569 |
| 18 May 2025 | Matthew Freund | President & Head of North America Private Credit Portfolio Management | Open Market Disposition | -1 | $9.06 | 20,000 |
| 12 Dec 2024 | Stephen Byers | Independent Director | Open Market Acquisition | +9,548 | $9.89 | 50,001 |
| 11 Dec 2024 | Michael O'Connor | Open Market Disposition | -29,423 | $9.70 | – | |
| 10 Dec 2024 | Elizabeth Murray | CFO, COO & Principal Accounting Officer | Open Market Acquisition | +2,000 | $9.70 | 20,805 |
| 10 Dec 2024 | Matthew Freund | President & Head of North America Private Credit Portfolio Management | Open Market Acquisition | +2,500 | $9.72 | 15,971 |
| 14 Nov 2024 | Stephen Byers | Independent Director | Open Market Acquisition | +14,915 | $9.95 | 40,453 |
| 8 May 2024 | Michael Freno | Former Chairperson | Open Market Acquisition | +27,500 | $9.73 | 71,145 |
| 7 Mar 2024 | Matthew Freund | President & Head of North America Private Credit Portfolio Management | Initial Statement of Beneficial | +0 | – | 12,130 |
| 27 Feb 2024 | Stephen Byers | Independent Director | Open Market Acquisition | +570 | $9.70 | 21,648 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 2,557,016 | 2.4% | 4.4 |
| 30 Sep 2026 | 2,512,236 | 2.4% | 5.0 |
| 15 Sep 2026 | 2,492,878 | 2.4% | 3.8 |
| 31 Aug 2026 | 2,159,006 | 2.1% | 2.5 |
| 14 Aug 2026 | 2,698,653 | 2.6% | 3.0 |
| 31 Jul 2026 | 2,989,918 | 2.9% | 6.2 |
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