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Virtus ETF Advisers LLC
> BBDC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Barings BDC, Inc. | BBDC | 44,163 | 7,165 | 346,238,000 | 44,704,000 | $7,840.00 |
12/31/2022 | Barings BDC, Inc. | BBDC | 36,998 | -230 | 301,534,000 | 301,226,000 | $8,150.01 |
09/30/2022 | Barings BDC, Inc. | BBDC | 37,228 | -4,546 | 308,000 | -81,000 | $8.27 |
06/30/2022 | Barings BDC, Inc. | BBDC | 41,774 | -4,520 | 389,000 | -90,000 | $9.31 |
03/31/2022 | Barings BDC, Inc. | BBDC | 46,294 | 12,968 | 479,000 | 112,000 | $10.35 |
12/31/2021 | Barings BDC, Inc. | BBDC | 33,326 | -47,139 | 367,000 | -373,000 | $11.01 |
12/31/2020 | Barings BDC, Inc. | BBDC | 80,465 | 8,934 | 740,000 | 168,000 | $9.20 |
09/30/2020 | Barings BDC, Inc. | BBDC | 71,531 | -60,976 | 572,000 | -480,000 | $8.00 |
06/30/2020 | Barings BDC, Inc. | BBDC | 132,507 | -346,379 | 1,052,000 | -2,530,000 | $7.94 |
03/31/2020 | Barings BDC, Inc. | BBDC | 478,886 | -171,680 | 3,582,000 | -3,106,000 | $7.48 |
12/31/2019 | Barings BDC, Inc. | BBDC | 650,566 | -33,112 | 6,688,000 | -251,000 | $10.28 |
09/30/2019 | Barings BDC, Inc. | BBDC | 683,678 | 48,129 | 6,939,000 | 685,000 | $10.15 |
06/30/2019 | Barings BDC, Inc. | BBDC | 635,549 | 635,549 | 6,254,000 | 6,254,000 | $9.84 |
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