Quadrature Capital’s Barings BDC BBDC Stock Holding History

Quadrature Capital’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 Q4	–	Sell	-17,584	Closed	-$154K	–	1263
2025 Q3	$154K	Buy	+17,584	New	+$166K	﹤0.01%	826
2025 Q2	–	Sell	-17,740	Closed	-$169K	–	1049
2025 Q1	$169K	Buy	+17,740	New	+$175K	﹤0.01%	883
2024 Q3	–	Sell	-14,246	Closed	-$139K	–	975
2024 Q2	$139K	Sell	14,246 -34,579	-71%	-$331K	﹤0.01%	1002
2024 Q1	$454K	Buy	48,825 +17,771	+57%	+$162K	0.01%	748
2023 Q4	$266K	Sell	31,054 -8,975	-22%	-$79.9K	﹤0.01%	903
2023 Q3	$357K	Buy	40,029 +20,479	+105%	+$176K	0.01%	697
2023 Q2	$153K	Buy	+19,550	New	+$150K	﹤0.01%	872
2022 Q2	–	Sell	-56,363	Closed	-$583K	–	736
2022 Q1	$583K	Buy	56,363 +1,705	+3%	+$18.3K	0.02%	371
2021 Q4	$602K	Buy	54,658 +16,666	+44%	+$184K	0.03%	333
2021 Q3	$419K	Sell	37,992 -41,113	-52%	-$443K	0.02%	423
2021 Q2	$835K	Buy	79,105 +19,153	+32%	+$200K	0.03%	365
2021 Q1	$599K	Buy	+59,952	New	+$570K	0.03%	422

Other funds holding BBDC

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return