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Equibles

CITADEL ADVISORS LLC

Position in BBDC — Barings BDC, Inc.

CIK 1423053 MIAMI, FL
Back to BBDC Full portfolio

Position in BBDC

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$880,337
-$80,359 QoQ
Shares Held
103,326
-1.3% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 201 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BBDC Over Time

Shares Held

Position Value (USD)

Derivatives in BBDC

reported options exposure · as of Jun 30, 2026
CallValue
$157,620
CallShares
18,500
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $3,017,774,572 across 233 Asset Management names. BBDC ranks #71 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 1,112,002 $1,055,922,834
2 KKR
KKR & Co. Inc.
 2,563,798 $235,305,380
3 IVZ
Invesco Ltd.
 2,811,978 $170,371,210
4 STT
State Street Corp
 2,098,602 $169,651,077
5 BX
Blackstone Inc.
 1,291,987 $152,028,109
6 TPG
TPG Inc.
 3,117,610 $126,419,085
7 AMP
Ameriprise Financial Inc
 236,081 $108,304,518
8 HLNE
Hamilton Lane INC
 1,203,158 $94,844,944

All Filings in BBDC

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $157,620 18,500
2026-06-30 $880,337 103,326
2025-12-31 $960,696 104,651
2025-12-31 $777,546 84,700
2025-09-30 $188,340 21,500
2025-06-30 $94,142 10,300
2025-06-30 $372,912 40,800
2025-03-31 $539,010 56,500
2025-03-31 $127,702 13,386
2025-03-31 $949,230 99,500
2024-12-31 $228,723 23,900
2024-12-31 $50,721 5,300
2024-09-30 $70,560 7,200
2024-09-30 $436,100 44,500
2024-06-30 $38,920 4,000
2024-06-30 $575,043 59,100
2024-03-31 $607,290 65,300
2024-03-31 $578,450 62,199
2024-03-31 $118,110 12,700
2023-12-31 $169,026 19,700
2023-12-31 $128,700 15,000
2023-09-30 $29,403 3,300
2023-09-30 $137,107 15,388
2023-09-30 $198,693 22,300
2023-03-31 $104,014 13,100
2023-03-31 $878,529 110,646
2023-03-31 $68,284 8,600
2022-12-31 $545,544 66,938
2022-12-31 $33,415 4,100
2022-12-31 $815 100
2022-09-30 $1,476,873 178,582
2022-06-30 $3,753,223 403,139
2022-03-31 $3,499,241 338,418
2021-12-31 $2,267,331 205,747
2021-09-30 $1,658,388 150,489
2021-06-30 $189,024 17,900
2021-06-30 $149,952 14,200
2021-06-30 $1,005,354 95,204
2021-03-31 $2,600,947 260,616
2021-03-31 $102,794 10,300
2020-12-31 $1,181,353 128,408
2020-09-30 $714,792 89,349
2020-09-30 $104,000 13,000
2020-06-30 $726,072 91,445
2020-03-31 $657,723 87,931