BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 65,934 Value ($000) $605 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 71,955 Value ($000) $630 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 63,262 Value ($000) $578 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 25,921 Value ($000) $247 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 69,075 Value ($000) $661 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 59,042 Value ($000) $579 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 15,333 Value ($000) $149 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 15,240 Value ($000) $142 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 17,716 Value ($000) $152 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 39,989 Value ($000) $356 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 34,967 Value ($000) $274 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 26,728 Value ($000) $212 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 17,308 Value ($000) $141 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 19,552 Value ($000) $161 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 15,577 Value ($000) $145 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 13,677 Value ($000) $142 Avg Close $6.94 Range $6.43 - $7.22
Q4 2020
Shares 308,831 Value ($000) $2,841 Avg Close $4.98 Range $4.31 - $5.56
Q4 2019
Shares 36,655 Value ($000) $377 Avg Close $5.58 Range $5.34 - $5.81