Virtus ETF Advisers’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-81,557
| Closed | -$781K | – | 313 |
|
|
2024
Q4 | $781K | Buy |
81,557
+10,758
| +15% | +$103K | 0.32% | 161 |
|
|
2024
Q3 | $694K | Sell |
70,799
-21,003
| -23% | -$206K | 0.32% | 158 |
|
|
2024
Q2 | $893K | Buy |
91,802
+16,652
| +22% | +$162K | 0.44% | 76 |
|
|
2024
Q1 | $699K | Buy |
75,150
+21,317
| +40% | +$198K | 0.37% | 136 |
|
|
2023
Q4 | $462K | Sell |
53,833
-16,295
| -23% | -$140K | 0.29% | 154 |
|
|
2023
Q3 | $625K | Buy |
70,128
+25,965
| +59% | +$231K | 0.38% | 140 |
|
|
2023
Q2 | $346K | Sell |
44,163
-535
| -1% | -$4.19K | 0.21% | 155 |
|
|
2023
Q1 | $355K | Buy |
44,698
+7,700
| +21% | +$61.1K | 0.2% | 164 |
|
|
2022
Q4 | $302K | Sell |
36,998
-230
| -0.6% | -$1.88K | 0.16% | 266 |
|
|
2022
Q3 | $308K | Sell |
37,228
-4,546
| -11% | -$37.6K | 0.12% | 273 |
|
|
2022
Q2 | $389K | Sell |
41,774
-4,520
| -10% | -$42.1K | 0.14% | 256 |
|
|
2022
Q1 | $479K | Buy |
46,294
+12,968
| +39% | +$134K | 0.21% | 126 |
|
|
2021
Q4 | $367K | Sell |
33,326
-1,625
| -5% | -$17.9K | 0.14% | 175 |
|
|
2021
Q3 | $385K | Sell |
34,951
-32,777
| -48% | -$361K | 0.17% | 180 |
|
|
2021
Q2 | $715K | Buy |
67,728
+6,969
| +11% | +$73.6K | 0.29% | 101 |
|
|
2021
Q1 | $606K | Sell |
60,759
-19,706
| -24% | -$197K | 0.26% | 122 |
|
|
2020
Q4 | $740K | Buy |
80,465
+8,934
| +12% | +$82.2K | 0.31% | 92 |
|
|
2020
Q3 | $572K | Sell |
71,531
-60,976
| -46% | -$488K | 0.3% | 118 |
|
|
2020
Q2 | $1.05M | Sell |
132,507
-346,379
| -72% | -$2.75M | 0.5% | 63 |
|
|
2020
Q1 | $3.58M | Sell |
478,886
-171,680
| -26% | -$1.28M | 1.47% | 1 |
|
|
2019
Q4 | $6.69M | Sell |
650,566
-33,112
| -5% | -$340K | 1.09% | 1 |
|
|
2019
Q3 | $6.94M | Buy |
683,678
+48,129
| +8% | +$488K | 1.4% | 1 |
|
|
2019
Q2 | $6.25M | Buy |
+635,549
| New | +$6.25M | 1.32% | 2 |
|