BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 81,557 Value ($000) $781 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 70,799 Value ($000) $694 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 91,802 Value ($000) $893 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 75,150 Value ($000) $699 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 53,833 Value ($000) $462 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 70,128 Value ($000) $625 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 44,163 Value ($000) $346 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 44,698 Value ($000) $355 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 36,998 Value ($000) $302 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 37,228 Value ($000) $308 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 41,774 Value ($000) $389 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 46,294 Value ($000) $479 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 33,326 Value ($000) $367 Avg Close $6.99 Range $6.71 - $7.25
Q3 2021
Shares 34,951 Value ($000) $385 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 67,728 Value ($000) $715 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 60,759 Value ($000) $606 Avg Close $5.67 Range $5.23 - $6.23
Q4 2020
Shares 80,465 Value ($000) $740 Avg Close $4.98 Range $4.31 - $5.56
Q3 2020
Shares 71,531 Value ($000) $572 Avg Close $4.56 Range $4.16 - $4.94
Q2 2020
Shares 132,507 Value ($000) $1,052 Avg Close $4.04 Range $3.41 - $4.78
Q1 2020
Shares 478,886 Value ($000) $3,582 Avg Close $5.23 Range $2.61 - $5.83
Q4 2019
Shares 650,566 Value ($000) $6,688 Avg Close $5.58 Range $5.34 - $5.81
Q3 2019
Shares 683,678 Value ($000) $6,939 Avg Close $5.33 Range $5.13 - $5.61
Q2 2019
Shares 635,549 Value ($000) $6,254 Avg Close $5.27 Range $5.15 - $5.46