Virtus ETF Advisers LLC Barings Bdc, Inc. Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Barings Bdc, Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 70,799 shares of BBDC stock, worth $684,626. This represents 0.34% of its overall portfolio holdings.

Number of Shares

70,799

Previous 91,802 22.88%

Holding current value

$684,626

Previous $893,000 22.28%

% of portfolio

0.34%

Previous 0.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.28 - $10.19 $194,907 - $214,020	-21,003 Reduced 22.88%	70,799 $694,000
Q2 2024 Aug 14, 2024	BUY	$9.13 - $10.18 $152,032 - $169,517	16,652 Added 22.16%	91,802 $893,000
Q1 2024 May 15, 2024	BUY	$8.7 - $9.88 $185,457 - $210,611	21,317 Added 39.6%	75,150 $698,000
Q4 2023 Feb 15, 2024	SELL	$8.58 - $9.39 $139,811 - $153,010	-16,295 Reduced 23.24%	53,833 $461,000
Q3 2023 Nov 07, 2023	BUY	$7.65 - $9.34 $198,632 - $242,513	25,965 Added 58.79%	70,128 $624,000
Q2 2023 Aug 14, 2023	SELL	$7.19 - $8.01 $3,846 - $4,285	-535 Reduced 1.2%	44,163 $346,000
Q1 2023 May 15, 2023	BUY	$7.47 - $8.95 $57,519 - $68,915	7,700 Added 20.81%	44,698 $354,000
Q4 2022 Feb 14, 2023	SELL	$8.06 - $9.26 $1,853 - $2,129	-230 Reduced 0.62%	36,998 $301,000
Q3 2022 Nov 14, 2022	SELL	$8.27 - $10.41 $37,595 - $47,323	-4,546 Reduced 10.88%	37,228 $308,000
Q2 2022 Aug 12, 2022	SELL	$9.24 - $10.9 $41,764 - $49,268	-4,520 Reduced 9.76%	41,774 $389,000
Q1 2022 May 16, 2022	BUY	$10.07 - $11.2 $130,587 - $145,241	12,968 Added 38.91%	46,294 $479,000
Q4 2021 Feb 14, 2022	SELL	$10.62 - $11.47 $17,257 - $18,638	-1,625 Reduced 4.65%	33,326 $367,000
Q3 2021 Nov 15, 2021	SELL	$10.36 - $11.07 $339,569 - $362,841	-32,777 Reduced 48.4%	34,951 $385,000
Q2 2021 Aug 10, 2021	BUY	$10.16 - $10.77 $70,805 - $75,056	6,969 Added 11.47%	67,728 $715,000
Q1 2021 May 17, 2021	SELL	$8.83 - $10.2 $174,003 - $201,001	-19,706 Reduced 24.49%	60,759 $606,000
Q4 2020 Feb 12, 2021	BUY	$7.51 - $9.28 $67,094 - $82,907	8,934 Added 12.49%	80,465 $740,000
Q3 2020 Nov 13, 2020	SELL	$7.36 - $8.44 $448,783 - $514,637	-60,976 Reduced 46.02%	71,531 $572,000
Q2 2020 Aug 05, 2020	SELL	$6.22 - $8.41 $2.15 Million - $2.91 Million	-346,379 Reduced 72.33%	132,507 $1.05 Million
Q1 2020 May 14, 2020	SELL	$5.34 - $10.54 $916,771 - $1.81 Million	-171,680 Reduced 26.39%	478,886 $3.58 Million
Q4 2019 Feb 13, 2020	SELL	$9.94 - $10.49 $329,133 - $347,344	-33,112 Reduced 4.84%	650,566 $6.69 Million
Q3 2019 Nov 12, 2019	BUY	$9.65 - $10.24 $464,444 - $492,840	48,129 Added 7.57%	683,678 $6.94 Million
Q2 2019 Aug 13, 2019	BUY	$9.81 - $10.33 $6.23 Million - $6.57 Million	635,549 New	635,549 $6.25 Million

Others Institutions Holding BBDC

# of Institutions

224

Shares Held

45.2M

Call Options Held

111K

Put Options Held

17.8K

View Full List

About Barings BDC, Inc.

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.06B
Description
Barings BDC, Inc. (NYSE: BBDC) is a publicly traded, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. It seeks to invest primarily in senior secured loans, first lien debt, unitranche, second lien debt, subordinated debt, equity co-investments and sen...

More about BBDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtus ETF Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtus ETF Advisers LLC with notifications on news.

Account

Virtus ETF Advisers LLC Barings Bdc, Inc. Transaction History