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Centiva Capital’s Barings BDC BBDC Stock Holding History

Centiva Capital’s Portfolio BBDC Stock Details BBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,328
Closed -$146K – 1539
2025
Q1 		$146K Buy
+15,328
New +$151K ﹤0.01% 1349
2024
Q3 		– Sell
-25,069
Closed -$244K – 2137
2024
Q2 		$244K Buy
+25,069
New +$240K ﹤0.01% 1579

Other funds holding BBDC

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's BBDC Position: Q2 2025 in Review

Centiva Capital sold out of Barings BDC (BBDC) in Q2 2025, closing a stake of 15,328 shares — an estimated $146K sold.

Centiva Capital first reported a position in BBDC in Q2 2024 and held it in 2 quarters. The position peaked at $244K in Q2 2024. 196 funds tracked by Wall St. Rank hold BBDC as of Q2 2025.

  • Centiva Capital reported no remaining Barings BDC position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 15,328 Barings BDC shares in Q2 2025, an estimated $146K.
  • Centiva Capital first reported a position in Barings BDC in Q2 2024 and held it in 2 quarters.
  • Centiva Capital's Barings BDC position peaked at $244K in Q2 2024.
  • 196 funds tracked by Wall St. Rank held Barings BDC as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.