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	-84,700	Closed	-$778K	–	12972
2025 Q4	$778K	Buy	84,700 +63,200	+294%	+$560K	﹤0.01%	7976
2025 Q3	$188K	Sell	21,500 -19,300	-47%	-$182K	﹤0.01%	11315
2025 Q2	$373K	Sell	40,800 -15,700	-28%	-$140K	﹤0.01%	9314
2025 Q1	$539K	Buy	56,500 +32,600	+136%	+$322K	﹤0.01%	8308
2024 Q4	$229K	Sell	23,900 -20,600	-46%	-$201K	﹤0.01%	10205
2024 Q3	$436K	Sell	44,500 -14,600	-25%	-$145K	﹤0.01%	8546
2024 Q2	$575K	Sell	59,100 -6,200	-9%	-$59.4K	﹤0.01%	7769
2024 Q1	$607K	Buy	65,300 +50,300	+335%	+$459K	﹤0.01%	7955
2023 Q4	$129K	Sell	15,000 -7,300	-33%	-$65K	﹤0.01%	10610
2023 Q3	$199K	Buy	+22,300	New	+$192K	﹤0.01%	9926
2023 Q2	–	Sell	-13,100	Closed	-$104K	–	14336
2023 Q1	$104K	Buy	13,100 +9,000	+220%	+$75.5K	﹤0.01%	11203
2022 Q4	$33.4K	Buy	+4,100	New	+$35.5K	﹤0.01%	12613
2021 Q3	–	Sell	-14,200	Closed	-$150K	–	13788
2021 Q2	$150K	Buy	14,200 +3,900	+38%	+$40.7K	﹤0.01%	12505
2021 Q1	$103K	Buy	+10,300	New	+$97.9K	﹤0.01%	12446
2020 Q4	–	Sell	-13,000	Closed	-$104K	–	10895
2020 Q3	$104K	Buy	+13,000	New	+$103K	﹤0.01%	9249
2019 Q2	–	Sell	-12,800	Closed	-$126K	–	9162
2019 Q1	$126K	Sell	12,800 -13,900	-52%	-$136K	﹤0.01%	8461
2018 Q4	$241K	Buy	26,700 +10,000	+60%	+$98.7K	﹤0.01%	7602
2018 Q3	$167K	Buy	+16,700	New	+$183K	﹤0.01%	8333
2017 Q4	–	Sell	-12,600	Closed	-$180K	–	7949
2017 Q3	$180K	Buy	+12,600	New	+$190K	﹤0.01%	6772
2017 Q2	–	Sell	-29,600	Closed	-$565K	–	7463
2017 Q1	$565K	Buy	+29,600	New	+$567K	﹤0.01%	4816
2016 Q4	–	Sell	-19,200	Closed	-$378K	–	7247
2016 Q3	$378K	Buy	+19,200	New	+$379K	﹤0.01%	5291
2016 Q1	–	Sell	-8,900	Closed	-$170K	–	6774
2015 Q4	$170K	Buy	8,900 +4,100	+85%	+$77.3K	﹤0.01%	6004
2015 Q3	$79K	Sell	4,800 -4,200	-47%	-$84.8K	﹤0.01%	7182
2015 Q2	$211K	Buy	9,000 +8,200	+1,025%	+$194K	﹤0.01%	6247
2015 Q1	$18K	Buy	800 +600	+300%	+$13.4K	﹤0.01%	7976
2014 Q4	$4K	Buy	200 +100	+100%	+$2.27K	﹤0.01%	8298
2014 Q3	$3K	Sell	100 -100	-50%	-$2.71K	﹤0.01%	7966
2014 Q2	$6K	Sell	200 -100	-33%	-$2.62K	﹤0.01%	7693
2014 Q1	$8K	Sell	300 -4,700	-94%	-$128K	﹤0.01%	7571
2013 Q4	$138K	Sell	5,000 -3,400	-40%	-$98.5K	﹤0.01%	5347
2013 Q3	$247K	Sell	8,400 -3,600	-30%	-$105K	﹤0.01%	4556
2013 Q2	$330K	Buy	+12,000	New	+$335K	﹤0.01%	4210

Other funds holding BBDC

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

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 New York $133B AUM 72.99% 1-Year Est. Return

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 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 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.