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BBDC icon

HRT Financial’s Barings BDC BBDC Stock Holding History

HRT Financial’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
Q2 		– Sell
-58,226
Closed -$555K – 2605
2025
Q1 		$555K Sell
58,226
-131,162
-69% -$1.29M ﹤0.01% 1415
2024
Q4 		$1.81M Buy
189,388
+86,133
+83% +$842K 0.01% 779
2024
Q3 		$1.01M Sell
103,255
-12,483
-11% -$124K 0.01% 1233
2024
Q2 		$1.13M Buy
115,738
+62,361
+117% +$597K 0.01% 970
2024
Q1 		$496K Buy
+53,377
New +$487K ﹤0.01% 1264
2022
Q2 		– Sell
-68,356
Closed -$706K – 2930
2022
Q1 		$706K Buy
68,356
+34,561
+102% +$371K 0.01% 1378
2021
Q4 		$372K Buy
33,795
+20,104
+147% +$222K ﹤0.01% 2116
2021
Q3 		$150K Sell
13,691
-7,508
-35% -$80.9K ﹤0.01% 2780
2021
Q2 		$223K Buy
21,199
+11,154
+111% +$116K ﹤0.01% 2329
2021
Q1 		$100K Sell
10,045
-16,841
-63% -$160K ﹤0.01% 2464
2020
Q4 		$247K Buy
+26,886
New +$228K 0.01% 1401

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial's BBDC Position: Q2 2025 in Review

HRT Financial sold out of Barings BDC (BBDC) in Q2 2025, closing a stake of 58,226 shares — an estimated $555K sold.

HRT Financial first reported a position in BBDC in Q4 2020 and held it in 11 quarters. The position peaked at $1.81M in Q4 2024. 196 funds tracked by Wall St. Rank hold BBDC as of Q2 2025.

  • HRT Financial reported no remaining Barings BDC position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 58,226 Barings BDC shares in Q2 2025, an estimated $555K.
  • HRT Financial first reported a position in Barings BDC in Q4 2020 and held it in 11 quarters.
  • HRT Financial's Barings BDC position peaked at $1.81M in Q4 2024.
  • 196 funds tracked by Wall St. Rank held Barings BDC as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.