QC
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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

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Quadrature Capital's BBDC Position: Q4 2025 in Review

Quadrature Capital sold out of Barings BDC (BBDC) in Q4 2025, closing a stake of 17,584 shares — an estimated $154K sold.

Quadrature Capital first reported a position in BBDC in Q1 2021 and held it in 12 quarters. The position peaked at $835K in Q2 2021. 218 funds tracked by Wall St. Rank hold BBDC as of Q4 2025.

  • Quadrature Capital reported no remaining Barings BDC position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 17,584 Barings BDC shares in Q4 2025, an estimated $154K.
  • Quadrature Capital first reported a position in Barings BDC in Q1 2021 and held it in 12 quarters.
  • Quadrature Capital's Barings BDC position peaked at $835K in Q2 2021.
  • 218 funds tracked by Wall St. Rank held Barings BDC as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.