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Virtu Financial’s Barings BDC BBDC Stock Holding History

Virtu Financial’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
2026
Q2 		$193K Buy
+22,646
New +$195K 0.01% 955
2026
Q1 		– Sell
-18,166
Closed -$167K – 1638
2025
Q4 		$167K Buy
18,166
+751
+4% +$6.65K 0.01% 1077
2025
Q3 		$153K Sell
17,415
-6,073
-26% -$57.2K 0.01% 966
2025
Q2 		$215K Sell
23,488
-21,342
-48% -$190K 0.01% 890
2025
Q1 		$428K Buy
+44,830
New +$442K 0.02% 545
2024
Q2 		– Sell
-16,965
Closed -$158K – 1315
2024
Q1 		$158K Buy
+16,965
New +$155K 0.01% 836
2023
Q2 		– Sell
-12,793
Closed -$102K – 1513
2023
Q1 		$102K Buy
+12,793
New +$107K 0.01% 979
2022
Q2 		– Sell
-38,037
Closed -$393K – 1582
2022
Q1 		$393K Buy
+38,037
New +$408K 0.03% 479
2019
Q1 		– Sell
-22,480
Closed -$203K – 1409
2018
Q4 		$203K Buy
+22,480
New +$222K 0.01% 952
2018
Q3 		– Sell
-14,158
Closed -$163K – 1540
2018
Q2 		$163K Buy
+14,158
New +$162K 0.01% 1558
2018
Q1 		– Sell
-16,042
Closed -$152K – 1949
2017
Q4 		$152K Buy
16,042
+282
+2% +$3.09K 0.01% 1784
2017
Q3 		$225K Buy
+15,760
New +$238K 0.01% 1702

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
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Two Sigma Investments
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

Virtu Financial's BBDC Position: Q2 2026 in Review

Virtu Financial opened a new position in Barings BDC (BBDC) in Q2 2026: 22,646 shares worth $193K. The stake represents 0.01% of the portfolio and ranks #955 among its holdings. This is a return to the name: Virtu Financial previously reported a position in BBDC as recently as Q4 2025.

Virtu Financial first reported a position in BBDC in Q3 2017 and has held it in 12 quarters since. The position peaked at $428K in Q1 2025. 202 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Virtu Financial held 22,646 shares of Barings BDC worth $193K as of Q2 2026.
  • Barings BDC was a new Virtu Financial position in Q2 2026.
  • Barings BDC made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #955 holding.
  • Virtu Financial first reported a position in Barings BDC in Q3 2017 and has held it in 12 quarters since.
  • Virtu Financial's Barings BDC position peaked at $428K in Q1 2025.
  • 202 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.