Qube Research & Technologies (QRT)
BBDC icon

Qube Research & Technologies (QRT)’s Barings BDC BBDC Stock Holding History

Qube Research & Technologies (QRT)’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
-108,276
Closed -$1.03M – 3549
2025
Q1 		$1.03M Buy
108,276
+24,519
+29% +$242K ﹤0.01% 2233
2024
Q4 		$802K Buy
83,757
+11,412
+16% +$112K ﹤0.01% 2291
2024
Q3 		$709K Sell
72,345
-51,296
-41% -$509K ﹤0.01% 2154
2024
Q2 		$1.2M Buy
123,641
+25,074
+25% +$240K ﹤0.01% 1808
2024
Q1 		$917K Buy
98,567
+81,307
+471% +$742K ﹤0.01% 2191
2023
Q4 		$148K Buy
17,260
+243
+1% +$2.16K ﹤0.01% 2946
2023
Q3 		$152K Buy
+17,017
New +$146K ﹤0.01% 2511
2023
Q2 		– Sell
-14,139
Closed -$112K – 2397
2023
Q1 		$112K Sell
14,139
-21,514
-60% -$181K ﹤0.01% 2098
2022
Q4 		$291K Sell
35,653
-587
-2% -$5.08K ﹤0.01% 1658
2022
Q3 		$300K Sell
36,240
-84,042
-70% -$812K ﹤0.01% 1624
2022
Q2 		$1.12M Buy
+120,282
New +$1.22M 0.01% 1055

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

Qube Research & Technologies (QRT)'s BBDC Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of Barings BDC (BBDC) in Q2 2025, closing a stake of 108,276 shares — an estimated $1.03M sold.

Qube Research & Technologies (QRT) first reported a position in BBDC in Q2 2022 and held it in 11 quarters. The position peaked at $1.2M in Q2 2024. 196 funds tracked by Wall St. Rank hold BBDC as of Q2 2025.

  • Qube Research & Technologies (QRT) reported no remaining Barings BDC position as of Q2 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 108,276 Barings BDC shares in Q2 2025, an estimated $1.03M.
  • Qube Research & Technologies (QRT) first reported a position in Barings BDC in Q2 2022 and held it in 11 quarters.
  • Qube Research & Technologies (QRT)'s Barings BDC position peaked at $1.2M in Q2 2024.
  • 196 funds tracked by Wall St. Rank held Barings BDC as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.