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Trexquant Investment’s Barings BDC BBDC Stock Holding History

Trexquant Investment’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
-136,824
Closed -$1.2M – 1585
2025
Q3 		$1.2M Sell
136,824
-153,020
-53% -$1.44M 0.01% 1080
2025
Q2 		$2.65M Buy
289,844
+142,721
+97% +$1.27M 0.03% 784
2025
Q1 		$1.4M Buy
147,123
+18,237
+14% +$180K 0.02% 984
2024
Q4 		$1.23M Buy
128,886
+21,957
+21% +$215K 0.01% 1031
2024
Q3 		$1.05M Buy
106,929
+90,275
+542% +$896K 0.01% 1036
2024
Q2 		$162K Sell
16,654
-33,841
-67% -$324K ﹤0.01% 1453
2024
Q1 		$470K Buy
+50,495
New +$461K 0.01% 1167
2023
Q4 		– Sell
-29,064
Closed -$259K – 1427
2023
Q3 		$259K Buy
+29,064
New +$250K 0.01% 1270
2022
Q2 		– Sell
-30,133
Closed -$312K – 1524
2022
Q1 		$312K Buy
+30,133
New +$323K 0.01% 982
2018
Q4 		– Sell
-46,877
Closed -$469K – 1035
2018
Q3 		$469K Buy
+46,877
New +$514K 0.04% 561
2018
Q2 		– Sell
-14,804
Closed -$165K – 901
2018
Q1 		$165K Buy
+14,804
New +$161K 0.01% 971

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
AM
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
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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Morgan Stanley
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

Trexquant Investment's BBDC Position: Q4 2025 in Review

Trexquant Investment sold out of Barings BDC (BBDC) in Q4 2025, closing a stake of 136,824 shares — an estimated $1.2M sold.

Trexquant Investment first reported a position in BBDC in Q1 2018 and held it in 11 quarters. The position peaked at $2.65M in Q2 2025. 218 funds tracked by Wall St. Rank hold BBDC as of Q4 2025.

  • Trexquant Investment reported no remaining Barings BDC position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 136,824 Barings BDC shares in Q4 2025, an estimated $1.2M.
  • Trexquant Investment first reported a position in Barings BDC in Q1 2018 and held it in 11 quarters.
  • Trexquant Investment's Barings BDC position peaked at $2.65M in Q2 2025.
  • 218 funds tracked by Wall St. Rank held Barings BDC as of Q4 2025.

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