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
2018
Q4 		– Sell
-5,700
Closed -$57K – 7662
2018
Q3 		$57K Buy
5,700
+500
+10% +$5.49K ﹤0.01% 6402
2018
Q2 		$60K Buy
+5,200
New +$59.6K ﹤0.01% 6139
2018
Q1 		– Sell
-4,100
Closed -$39K – 7529
2017
Q4 		$39K Buy
4,100
+2,100
+105% +$23K ﹤0.01% 6337
2017
Q3 		$29K Buy
+2,000
New +$30.1K ﹤0.01% 6266
2017
Q2 		– Sell
-1,000
Closed -$19K – 7339
2017
Q1 		$19K Buy
+1,000
New +$19.2K ﹤0.01% 6270

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.