Citadel Advisors
BBDC icon

Citadel Advisors’s Barings BDC BBDC Stock Holding History

Citadel Advisors’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
2026
Q1 		– Sell
-104,651
Closed -$961K – 12973
2025
Q4 		$961K Buy
+104,651
New +$927K ﹤0.01% 7482
2025
Q2 		– Sell
-13,386
Closed -$119K – 12543
2025
Q1 		$128K Buy
+13,386
New +$132K ﹤0.01% 11116
2024
Q2 		– Sell
-62,199
Closed -$596K – 14234
2024
Q1 		$578K Buy
+62,199
New +$568K ﹤0.01% 8061
2023
Q4 		– Sell
-15,388
Closed -$137K – 14259
2023
Q3 		$137K Buy
+15,388
New +$132K ﹤0.01% 10494
2023
Q2 		– Sell
-110,646
Closed -$879K – 14337
2023
Q1 		$879K Buy
110,646
+43,708
+65% +$367K ﹤0.01% 7075
2022
Q4 		$546K Sell
66,938
-111,644
-63% -$966K ﹤0.01% 8056
2022
Q3 		$1.48M Sell
178,582
-224,557
-56% -$2.17M ﹤0.01% 6186
2022
Q2 		$3.75M Buy
403,139
+64,721
+19% +$657K ﹤0.01% 4340
2022
Q1 		$3.5M Buy
338,418
+132,671
+64% +$1.42M ﹤0.01% 4873
2021
Q4 		$2.27M Buy
205,747
+55,258
+37% +$610K ﹤0.01% 5949
2021
Q3 		$1.66M Buy
150,489
+55,285
+58% +$596K ﹤0.01% 6841
2021
Q2 		$1.01M Sell
95,204
-165,412
-63% -$1.73M ﹤0.01% 8362
2021
Q1 		$2.6M Buy
260,616
+132,208
+103% +$1.26M ﹤0.01% 5780
2020
Q4 		$1.18M Buy
128,408
+39,059
+44% +$332K ﹤0.01% 6442
2020
Q3 		$714K Sell
89,349
-2,096
-2% -$16.7K ﹤0.01% 6646
2020
Q2 		$726K Buy
91,445
+3,514
+4% +$25.2K ﹤0.01% 6420
2020
Q1 		$657K Buy
87,931
+65,678
+295% +$623K ﹤0.01% 6025
2019
Q4 		$229K Sell
22,253
-201,652
-90% -$2.07M ﹤0.01% 7988
2019
Q3 		$2.27M Buy
223,905
+10,993
+5% +$109K ﹤0.01% 4273
2019
Q2 		$2.1M Buy
212,912
+1,841
+0.9% +$18.3K ﹤0.01% 4435
2019
Q1 		$2.07M Buy
211,071
+3,139
+2% +$30.7K ﹤0.01% 4407
2018
Q4 		$1.87M Sell
207,932
-510,720
-71% -$5.04M ﹤0.01% 4246
2018
Q3 		$7.19M Sell
718,652
-942,451
-57% -$10.3M ﹤0.01% 2542
2018
Q2 		$19.1M Buy
1,661,103
+19,544
+1% +$224K 0.01% 1355
2018
Q1 		$18.3M Sell
1,641,559
-105,738
-6% -$1.15M 0.01% 1192
2017
Q4 		$16.6M Buy
1,747,297
+1,717,132
+5,692% +$18.8M 0.01% 1285
2017
Q3 		$431K Buy
+30,165
New +$455K ﹤0.01% 5535
2017
Q2 		– Sell
-11,552
Closed -$221K – 7464
2017
Q1 		$221K Buy
+11,552
New +$221K ﹤0.01% 6350
2015
Q4 		– Sell
-24,867
Closed -$469K – 8713
2015
Q3 		$410K Buy
+24,867
New +$502K ﹤0.01% 5080
2015
Q2 		– Sell
-11,578
Closed -$274K – 8713
2015
Q1 		$264K Sell
11,578
-37,985
-77% -$848K ﹤0.01% 5828
2014
Q4 		$1.01M Sell
49,563
-70
-0.1% -$1.59K ﹤0.01% 3764
2014
Q3 		$1.26M Buy
49,633
+9,723
+24% +$264K ﹤0.01% 3431
2014
Q2 		$1.13M Buy
39,910
+2,569
+7% +$67.2K ﹤0.01% 3343
2014
Q1 		$967K Buy
37,341
+30,645
+458% +$837K ﹤0.01% 3470
2013
Q4 		$185K Buy
6,696
+5,439
+433% +$158K ﹤0.01% 5103
2013
Q3 		$37K Sell
1,257
-4,282
-77% -$125K ﹤0.01% 5940
2013
Q2 		$152K Buy
+5,539
New +$155K ﹤0.01% 4896

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors's BBDC Position: Q1 2026 in Review

Citadel Advisors sold out of Barings BDC (BBDC) in Q1 2026, closing a stake of 104,651 shares — an estimated $961K sold.

Citadel Advisors first reported a position in BBDC in Q2 2013 and held it in 37 quarters. The position peaked at $19.1M in Q2 2018. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Citadel Advisors reported no remaining Barings BDC position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 104,651 Barings BDC shares in Q1 2026, an estimated $961K.
  • Citadel Advisors first reported a position in Barings BDC in Q2 2013 and held it in 37 quarters.
  • Citadel Advisors's Barings BDC position peaked at $19.1M in Q2 2018.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.