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Virtus ETF Advisers’s Barings BDC BBDC Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-81,557
Closed -$781K – 462
2024
Q4 		$781K Buy
81,557
+10,758
+15% +$105K 0.32% 161
2024
Q3 		$694K Sell
70,799
-21,003
-23% -$209K 0.32% 158
2024
Q2 		$893K Buy
91,802
+16,652
+22% +$160K 0.44% 76
2024
Q1 		$699K Buy
75,150
+21,317
+40% +$195K 0.37% 136
2023
Q4 		$462K Sell
53,833
-16,295
-23% -$145K 0.29% 154
2023
Q3 		$625K Buy
70,128
+25,965
+59% +$223K 0.38% 140
2023
Q2 		$346K Sell
44,163
-535
-1% -$4.1K 0.21% 155
2023
Q1 		$355K Buy
44,698
+7,700
+21% +$64.6K 0.2% 164
2022
Q4 		$302K Sell
36,998
-230
-0.6% -$1.99K 0.16% 266
2022
Q3 		$308K Sell
37,228
-4,546
-11% -$43.9K 0.12% 273
2022
Q2 		$389K Sell
41,774
-4,520
-10% -$45.9K 0.14% 256
2022
Q1 		$479K Buy
46,294
+12,968
+39% +$139K 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% -$353K 0.17% 180
2021
Q2 		$715K Buy
67,728
+6,969
+11% +$72.8K 0.29% 101
2021
Q1 		$606K Sell
60,759
-19,706
-24% -$187K 0.26% 122
2020
Q4 		$740K Buy
80,465
+8,934
+12% +$75.9K 0.31% 92
2020
Q3 		$572K Sell
71,531
-60,976
-46% -$485K 0.3% 118
2020
Q2 		$1.05M Sell
132,507
-346,379
-72% -$2.49M 0.5% 63
2020
Q1 		$3.58M Sell
478,886
-171,680
-26% -$1.63M 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% +$478K 1.4% 1
2019
Q2 		$6.25M Buy
+635,549
New +$6.33M 1.32% 2

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtus ETF Advisers's BBDC Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Barings BDC (BBDC) in Q1 2025, closing a stake of 81,557 shares — an estimated $781K sold.

Virtus ETF Advisers first reported a position in BBDC in Q2 2019 and held it in 23 quarters. The position peaked at $6.94M in Q3 2019. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Barings BDC position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 81,557 Barings BDC shares in Q1 2025, an estimated $781K.
  • Virtus ETF Advisers first reported a position in Barings BDC in Q2 2019 and held it in 23 quarters.
  • Virtus ETF Advisers's Barings BDC position peaked at $6.94M in Q3 2019.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.