BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 881,046 Value ($000) $8,088 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 884,841 Value ($000) $7,751 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 826,659 Value ($000) $7,556 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 699,971 Value ($000) $6,678 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 426,696 Value ($000) $4,083 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 322,954 Value ($000) $3,136 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 232,564 Value ($000) $2,263 Avg Close $7.87 Range $7.38 - $8.36