Susquehanna International Group’s Barings BDC BBDC Stock Holding History

Susquehanna International Group’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	-50,000	Closed	-$477K	–	12645
2025 Q1	$477K	Buy	+50,000	New	+$493K	﹤0.01%	8996
2024 Q4	–	Sell	-10,600	Closed	-$104K	–	12169
2024 Q3	$104K	Buy	+10,600	New	+$105K	﹤0.01%	11036
2024 Q2	–	Sell	-20,400	Closed	-$190K	–	12023
2024 Q1	$190K	Sell	20,400 -23,100	-53%	-$211K	﹤0.01%	10644
2023 Q4	$373K	Buy	+43,500	New	+$387K	﹤0.01%	9347
2021 Q2	–	Sell	-22,800	Closed	-$228K	–	12539
2021 Q1	$228K	Buy	+22,800	New	+$217K	﹤0.01%	11155
2019 Q3	–	Sell	-11,000	Closed	-$108K	–	10138
2019 Q2	$108K	Sell	11,000 -6,500	-37%	-$64.8K	﹤0.01%	9571
2019 Q1	$172K	Buy	+17,500	New	+$171K	﹤0.01%	7962
2018 Q4	–	Sell	-11,500	Closed	-$115K	–	8920
2018 Q3	$115K	Buy	+11,500	New	+$126K	﹤0.01%	8549
2018 Q2	–	Sell	-40,200	Closed	-$447K	–	9590
2018 Q1	$447K	Buy	40,200 +13,200	+49%	+$143K	﹤0.01%	6863
2017 Q4	$256K	Sell	27,000 -47,700	-64%	-$523K	﹤0.01%	7844
2017 Q3	$1.07M	Sell	74,700 -6,600	-8%	-$99.5K	﹤0.01%	5151
2017 Q2	$1.43M	Buy	81,300 +68,700	+545%	+$1.25M	﹤0.01%	4522
2017 Q1	$241K	Buy	+12,600	New	+$242K	﹤0.01%	7727
2015 Q4	–	Sell	-30,300	Closed	-$499K	–	9402
2015 Q3	$499K	Buy	30,300 +3,000	+11%	+$60.6K	﹤0.01%	7125
2015 Q2	$640K	Buy	27,300 +16,500	+153%	+$391K	﹤0.01%	7130
2015 Q1	$246K	Sell	10,800 -4,000	-27%	-$89.3K	﹤0.01%	8315
2014 Q4	$300K	Sell	14,800 -18,000	-55%	-$408K	﹤0.01%	8135
2014 Q3	$830K	Buy	32,800 +20,500	+167%	+$556K	﹤0.01%	6284
2014 Q2	$349K	Buy	12,300 +4,400	+56%	+$115K	﹤0.01%	8121
2014 Q1	$205K	Sell	7,900 -10,600	-57%	-$290K	﹤0.01%	8189
2013 Q4	$512K	Buy	18,500 +7,300	+65%	+$212K	﹤0.01%	6652
2013 Q3	$329K	Sell	11,200 -1,500	-12%	-$43.7K	﹤0.01%	7076
2013 Q2	$349K	Buy	+12,700	New	+$354K	﹤0.01%	6571

Other funds holding BBDC

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

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 New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Susquehanna International Group's BBDC Position: Q2 2026 in Review

Susquehanna International Group increased its Barings BDC (BBDC) stake by 205% in Q2 2026, buying an estimated $213K and bringing the position to 36,898 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #10940.

Susquehanna International Group first reported a position in BBDC in Q4 2013 and has held it in 40 quarters since. The position peaked at $2.66M in Q2 2014. 202 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

Susquehanna International Group held 36,898 shares of Barings BDC worth $314K as of Q2 2026.
Susquehanna International Group bought 24,802 Barings BDC shares in Q2 2026, an estimated $213K.
Barings BDC made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #10940 holding.
Susquehanna International Group first reported a position in Barings BDC in Q4 2013 and has held it in 40 quarters since.
Susquehanna International Group's Barings BDC position peaked at $2.66M in Q2 2014.
202 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.