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

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

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 New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Citigroup's BBDC Position: Q2 2026 in Review

Citigroup sold out of Barings BDC (BBDC) in Q2 2026, closing a stake of 13 shares — an estimated $107 sold.

Citigroup first reported a position in BBDC in Q2 2013 and held it in 48 quarters. The position peaked at $3.08M in Q1 2018. 202 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

Citigroup reported no remaining Barings BDC position as of Q2 2026 after selling out during the quarter.
Citigroup sold 13 Barings BDC shares in Q2 2026, an estimated $107.
Citigroup first reported a position in Barings BDC in Q2 2013 and held it in 48 quarters.
Citigroup's Barings BDC position peaked at $3.08M in Q1 2018.
202 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.