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 Q2	$394K	Sell	46,262 -9,729	-17%	-$83.6K	0.09%	284
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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

Virtus Investment Advisers's BBDC Position: Q2 2026 in Review

Virtus Investment Advisers reduced its Barings BDC (BBDC) stake by 17% in Q2 2026, selling an estimated $83.6K and leaving 46,262 shares worth $394K. The position accounts for 0.09% of the portfolio, ranked #284.

Virtus Investment Advisers first reported a position in BBDC in Q3 2022 and has held it in 7 quarters since. The position peaked at $848K in Q1 2025. 202 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

Virtus Investment Advisers held 46,262 shares of Barings BDC worth $394K as of Q2 2026.
Virtus Investment Advisers sold 9,729 Barings BDC shares in Q2 2026, an estimated $83.6K.
Barings BDC made up 0.09% of Virtus Investment Advisers's portfolio in Q2 2026, its #284 holding.
Virtus Investment Advisers first reported a position in Barings BDC in Q3 2022 and has held it in 7 quarters since.
Virtus Investment Advisers's Barings BDC position peaked at $848K in Q1 2025.
202 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.