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
Q2 		– Sell
-200
Closed -$2K – 7598
2018
Q1 		$2K Buy
200
+100
+100% +$1.09K ﹤0.01% 7349
2017
Q4 		$1K Buy
+100
New +$1.1K ﹤0.01% 7457
2017
Q3 		– Sell
-5,400
Closed -$95K – 7251
2017
Q2 		$95K Buy
5,400
+5,000
+1,250% +$90.9K ﹤0.01% 5379
2017
Q1 		$8K Buy
+400
New +$7.67K ﹤0.01% 6627

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

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.