Tower Research Capital (TRC)’s Barings BDC BBDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$45.8K Sell
5,562
-245
-4% -$2.15K ﹤0.01% 2817
2025
Q4
$53.3K Buy
+5,807
New +$51.4K ﹤0.01% 2372
2025
Q3
Sell
-1,082
Closed -$9.89K 5224
2025
Q2
$9.89K Sell
1,082
-151
-12% -$1.34K ﹤0.01% 3975
2025
Q1
$11.8K Sell
1,233
-199
-14% -$1.96K ﹤0.01% 3507
2024
Q4
$13.7K Sell
1,432
-1,849
-56% -$18.1K ﹤0.01% 3510
2024
Q3
$32.2K Buy
3,281
+2,332
+246% +$23.2K ﹤0.01% 2964
2024
Q2
$9.23K Buy
+949
New +$9.09K ﹤0.01% 4275
2023
Q4
Sell
-280
Closed -$2.5K 5916
2023
Q3
$2.5K Sell
280
-17,986
-98% -$155K ﹤0.01% 5141
2023
Q2
$143K Buy
+18,266
New +$140K ﹤0.01% 1790
2023
Q1
Sell
-6,025
Closed -$49K 5807
2022
Q4
$49K Buy
6,025
+2,968
+97% +$25.7K ﹤0.01% 2360
2022
Q3
$25K Sell
3,057
-3,181
-51% -$30.7K ﹤0.01% 3744
2022
Q2
$58K Sell
6,238
-3,538
-36% -$35.9K ﹤0.01% 2736
2022
Q1
$101K Buy
+9,776
New +$105K ﹤0.01% 2185
2021
Q4
Sell
-4,242
Closed -$47K 6130
2021
Q3
$47K Buy
4,242
+3,874
+1,053% +$41.8K ﹤0.01% 3011
2021
Q2
$4K Sell
368
-3,352
-90% -$35K ﹤0.01% 4792
2021
Q1
$37K Sell
3,720
-1,005
-21% -$9.55K ﹤0.01% 3370
2020
Q4
$43K Buy
4,725
+830
+21% +$7.05K ﹤0.01% 3247
2020
Q3
$31K Sell
3,895
-2,434
-38% -$19.4K ﹤0.01% 3712
2020
Q2
$50K Sell
6,329
-27,354
-81% -$196K ﹤0.01% 3039
2020
Q1
$252K Buy
33,683
+30,169
+859% +$286K 0.02% 656
2019
Q4
$36K Buy
3,514
+2,782
+380% +$28.6K ﹤0.01% 1536
2019
Q3
$7K Sell
732
-3,416
-82% -$33.9K ﹤0.01% 3123
2019
Q2
$41K Sell
4,148
-6,126
-60% -$61.1K ﹤0.01% 1721
2019
Q1
$101K Sell
10,274
-1,706
-14% -$16.7K 0.01% 1427
2018
Q4
$107K Buy
11,980
+3,773
+46% +$37.2K 0.01% 927
2018
Q3
$82K Buy
8,207
+4,897
+148% +$53.7K 0.01% 1462
2018
Q2
$38K Sell
3,310
-6,423
-66% -$73.6K ﹤0.01% 2010
2018
Q1
$108K Buy
9,733
+5,093
+110% +$55.3K 0.01% 1207
2017
Q4
$44K Buy
+4,640
New +$50.9K 0.01% 1418
2017
Q1
Sell
-409
Closed -$7K 3056
2016
Q4
$7K Sell
409
-1,095
-73% -$20.5K ﹤0.01% 2831
2016
Q3
$30K Sell
1,504
-4,478
-75% -$88.4K ﹤0.01% 1398
2016
Q2
$116K Buy
5,982
+5,882
+5,882% +$113K 0.01% 1008
2016
Q1
$2K Buy
+100
New +$1.83K ﹤0.01% 3326
2015
Q4
Sell
-834
Closed -$14K 4464
2015
Q3
$14K Sell
834
-1,376
-62% -$27.8K ﹤0.01% 2013
2015
Q2
$52K Buy
2,210
+2,140
+3,057% +$50.7K ﹤0.01% 1324
2015
Q1
$2K Buy
70
+46
+192% +$1.03K ﹤0.01% 3724
2014
Q4
$0 Sell
24
-3,877
-99% -$87.8K ﹤0.01% 4012
2014
Q3
$99K Buy
3,901
+886
+29% +$24K 0.01% 954
2014
Q2
$86K Buy
3,015
+2,033
+207% +$53.2K 0.01% 984
2014
Q1
$26K Buy
982
+448
+84% +$12.2K ﹤0.01% 1635
2013
Q4
$15K Sell
534
-1,094
-67% -$31.7K ﹤0.01% 2601
2013
Q3
$47K Sell
1,628
-6,422
-80% -$187K 0.01% 1957
2013
Q2
$221K Buy
+8,050
New +$225K 0.02% 242

Other funds holding BBDC

Tower Research Capital (TRC)'s BBDC Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Barings BDC (BBDC) stake by 4.2% in Q1 2026, selling an estimated $2.15K and leaving 5,562 shares worth $45.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2817.

Tower Research Capital (TRC) first reported a position in BBDC in Q2 2013 and has held it in 43 quarters since. The position peaked at $252K in Q1 2020. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Tower Research Capital (TRC) held 5,562 shares of Barings BDC worth $45.8K as of Q1 2026.
  • Tower Research Capital (TRC) sold 245 Barings BDC shares in Q1 2026, an estimated $2.15K.
  • Barings BDC made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2817 holding.
  • Tower Research Capital (TRC) first reported a position in Barings BDC in Q2 2013 and has held it in 43 quarters since.
  • Tower Research Capital (TRC)'s Barings BDC position peaked at $252K in Q1 2020.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.