Citigroup
BBDC icon

Citigroup’s Barings BDC BBDC Stock Holding History

Citigroup’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 		$107 Buy
+13
New +$114 ﹤0.01% 5605
2025
Q4 		– Sell
-53,135
Closed -$465K – 6075
2025
Q3 		$465K Buy
53,135
+14,227
+37% +$134K ﹤0.01% 3615
2025
Q2 		$356K Buy
38,908
+27,154
+231% +$241K ﹤0.01% 3809
2025
Q1 		$112K Buy
11,754
+6,611
+129% +$65.2K ﹤0.01% 4532
2024
Q4 		$49.2K Buy
5,143
+1,138
+28% +$11.1K ﹤0.01% 5089
2024
Q3 		$39.2K Buy
+4,005
New +$39.8K ﹤0.01% 5074
2023
Q4 		– Sell
-705
Closed -$6.28K – 5700
2023
Q3 		$6.28K Hold
705
– – ﹤0.01% 4664
2023
Q2 		$5.53K Hold
705
– – ﹤0.01% 5177
2023
Q1 		$5.6K Hold
705
– – ﹤0.01% 4914
2022
Q4 		$5.75K Hold
705
– – ﹤0.01% 5006
2022
Q3 		$6K Hold
705
– – ﹤0.01% 5160
2022
Q2 		$7K Sell
705
-6,213
-90% -$63K ﹤0.01% 5486
2022
Q1 		$72K Hold
6,918
– – ﹤0.01% 4572
2021
Q4 		$76K Hold
6,918
– – ﹤0.01% 4868
2021
Q3 		$76K Hold
6,918
– – ﹤0.01% 4524
2021
Q2 		$73K Hold
6,918
– – ﹤0.01% 4634
2021
Q1 		$69K Sell
6,918
-835
-11% -$7.93K ﹤0.01% 4533
2020
Q4 		$71K Hold
7,753
– – ﹤0.01% 5796
2020
Q3 		$62K Hold
7,753
– – ﹤0.01% 5448
2020
Q2 		$62K Sell
7,753
-7,514
-49% -$53.9K ﹤0.01% 5893
2020
Q1 		$114K Buy
15,267
+7,514
+97% +$71.2K ﹤0.01% 5235
2019
Q4 		$80K Hold
7,753
– – ﹤0.01% 5951
2019
Q3 		$79K Sell
7,753
-93
-1% -$923 ﹤0.01% 5828
2019
Q2 		$77K Sell
7,846
-301
-4% -$3K ﹤0.01% 6099
2019
Q1 		$80K Hold
8,147
– – ﹤0.01% 5955
2018
Q4 		$74K Buy
8,147
+5,197
+176% +$51.3K ﹤0.01% 5899
2018
Q3 		$30K Sell
2,950
-151,629
-98% -$1.66M ﹤0.01% 6880
2018
Q2 		$1.78M Sell
154,579
-122,393
-44% -$1.4M ﹤0.01% 2781
2018
Q1 		$3.08M Buy
276,972
+165,978
+150% +$1.8M ﹤0.01% 2211
2017
Q4 		$1.05M Buy
110,994
+108,414
+4,202% +$1.19M ﹤0.01% 3289
2017
Q3 		$37K Hold
2,580
– – ﹤0.01% 6145
2017
Q2 		$45K Sell
2,580
-21,468
-89% -$390K ﹤0.01% 5856
2017
Q1 		$459K Buy
24,048
+5,695
+31% +$109K ﹤0.01% 3939
2016
Q4 		$336K Sell
18,353
-3,649
-17% -$68.4K ﹤0.01% 4799
2016
Q3 		$434K Buy
22,002
+2,940
+15% +$58.1K ﹤0.01% 4021
2016
Q2 		$369K Sell
19,062
-3,209
-14% -$61.7K ﹤0.01% 3947
2016
Q1 		$458K Sell
22,271
-1,536
-6% -$28.2K ﹤0.01% 4220
2015
Q4 		$456K Sell
23,807
-1,930
-7% -$36.4K ﹤0.01% 3954
2015
Q3 		$424K Sell
25,737
-1,887
-7% -$38.1K ﹤0.01% 3904
2015
Q2 		$648K Buy
27,624
+18,711
+210% +$443K ﹤0.01% 3473
2015
Q1 		$204K Sell
8,913
-7,190
-45% -$161K ﹤0.01% 4507
2014
Q4 		$327K Buy
16,103
+6,172
+62% +$140K ﹤0.01% 4267
2014
Q3 		$251K Buy
9,931
+1,331
+15% +$36.1K ﹤0.01% 4063
2014
Q2 		$244K Sell
8,600
-5,023
-37% -$131K ﹤0.01% 3969
2014
Q1 		$352K Sell
13,623
-16,506
-55% -$451K ﹤0.01% 3810
2013
Q4 		$833K Buy
30,129
+10,820
+56% +$314K ﹤0.01% 3360
2013
Q3 		$567K Sell
19,309
-8,962
-32% -$261K ﹤0.01% 3340
2013
Q2 		$778K Buy
+28,271
New +$789K ﹤0.01% 3099

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

Citigroup's BBDC Position: Q1 2026 in Review

Citigroup opened a new position in Barings BDC (BBDC) in Q1 2026: 13 shares worth $107. The stake represents ﹤0.01% of the portfolio and ranks #5605 among its holdings. This is a return to the name: Citigroup previously reported a position in BBDC as recently as Q3 2025.

Citigroup first reported a position in BBDC in Q2 2013 and has held it in 48 quarters since. The position peaked at $3.08M in Q1 2018. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Citigroup held 13 shares of Barings BDC worth $107 as of Q1 2026.
  • Barings BDC was a new Citigroup position in Q1 2026.
  • Barings BDC made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5605 holding.
  • Citigroup first reported a position in Barings BDC in Q2 2013 and has held it in 48 quarters since.
  • Citigroup's Barings BDC position peaked at $3.08M in Q1 2018.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.