VIA
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Virtus Investment Advisers’s Barings BDC BBDC Stock Holding History

Virtus Investment 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
2026
Q1 		$461K Sell
55,991
-15,626
-22% -$137K 0.13% 228
2025
Q4 		$657K Sell
71,617
-14,449
-17% -$128K 0.18% 199
2025
Q3 		$754K Sell
86,066
-6,192
-7% -$58.3K 0.22% 164
2025
Q2 		$843K Buy
92,258
+3,324
+4% +$29.5K 0.29% 153
2025
Q1 		$848K Buy
+88,934
New +$877K 0.23% 181
2022
Q4 		– Sell
-23,017
Closed -$190K – 325
2022
Q3 		$190K Buy
+23,017
New +$222K 0.09% 206

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CAM
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
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