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 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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return