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 $5.64B AUM 18.33% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

Citadel Advisors's BBDC Position: Q2 2026 in Review

Citadel Advisors opened a new position in Barings BDC (BBDC) in Q2 2026: 103,326 shares worth $880K. The stake represents ﹤0.01% of the portfolio and ranks #8529 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in BBDC as recently as Q4 2025.

Citadel Advisors first reported a position in BBDC in Q2 2013 and has held it in 38 quarters since. The position peaked at $19.1M in Q2 2018. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Citadel Advisors held 103,326 shares of Barings BDC worth $880K as of Q2 2026.
  • Barings BDC was a new Citadel Advisors position in Q2 2026.
  • Barings BDC made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8529 holding.
  • Citadel Advisors first reported a position in Barings BDC in Q2 2013 and has held it in 38 quarters since.
  • Citadel Advisors's Barings BDC position peaked at $19.1M in Q2 2018.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.