Citadel Advisors
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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
2025
Q3 		– Sell
-10,300
Closed -$94.1K – 12752
2025
Q2 		$94.1K Sell
10,300
-89,200
-90% -$793K ﹤0.01% 11394
2025
Q1 		$949K Buy
99,500
+94,200
+1,777% +$929K ﹤0.01% 7066
2024
Q4 		$50.7K Sell
5,300
-1,900
-26% -$18.6K ﹤0.01% 12376
2024
Q3 		$70.6K Buy
7,200
+3,200
+80% +$31.8K ﹤0.01% 11549
2024
Q2 		$38.9K Sell
4,000
-8,700
-69% -$83.3K ﹤0.01% 12022
2024
Q1 		$118K Sell
12,700
-7,000
-36% -$63.9K ﹤0.01% 11125
2023
Q4 		$169K Buy
19,700
+16,400
+497% +$146K ﹤0.01% 10209
2023
Q3 		$29.4K Buy
+3,300
New +$28.4K ﹤0.01% 12282
2023
Q2 		– Sell
-8,600
Closed -$68.3K – 14338
2023
Q1 		$68.3K Buy
8,600
+8,500
+8,500% +$71.3K ﹤0.01% 11775
2022
Q4 		$815 Buy
+100
New +$866 ﹤0.01% 14579
2021
Q3 		– Sell
-17,900
Closed -$189K – 13789
2021
Q2 		$189K Buy
+17,900
New +$187K ﹤0.01% 12222
2016
Q1 		– Sell
-2,800
Closed -$54K – 6775
2015
Q4 		$54K Buy
2,800
+1,700
+155% +$32.1K ﹤0.01% 7243
2015
Q3 		$18K Sell
1,100
-200
-15% -$4.04K ﹤0.01% 8224
2015
Q2 		$30K Buy
1,300
+300
+30% +$7.11K ﹤0.01% 7957
2015
Q1 		$23K Sell
1,000
-6,100
-86% -$136K ﹤0.01% 7818
2014
Q4 		$144K Buy
7,100
+5,000
+238% +$113K ﹤0.01% 6320
2014
Q3 		$53K Sell
2,100
-100
-5% -$2.71K ﹤0.01% 6863
2014
Q2 		$62K Buy
2,200
+1,000
+83% +$26.2K ﹤0.01% 6595
2014
Q1 		$31K Buy
1,200
+200
+20% +$5.46K ﹤0.01% 7066
2013
Q4 		$28K Sell
1,000
-2,800
-74% -$81.1K ﹤0.01% 6301
2013
Q3 		$112K Buy
3,800
+1,900
+100% +$55.3K ﹤0.01% 5264
2013
Q2 		$52K Buy
+1,900
New +$53K ﹤0.01% 5639

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.