BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2024
Shares 11,718 Value ($000) $112 Avg Close $8.46 Range $8.04 - $8.92
Q3 2023
Shares 12,443 Value ($000) $111 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 11,806 Value ($000) $93 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 15,806 Value ($000) $126 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 19,071 Value ($000) $155 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 27,534 Value ($000) $228 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 28,176 Value ($000) $262 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 43,492 Value ($000) $450 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 69,197 Value ($000) $763 Avg Close $6.99 Range $6.71 - $7.25
Q3 2021
Shares 70,197 Value ($000) $774 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 70,560 Value ($000) $745 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 82,499 Value ($000) $823 Avg Close $5.67 Range $5.23 - $6.23
Q4 2020
Shares 79,167 Value ($000) $728 Avg Close $4.98 Range $4.31 - $5.56
Q3 2020
Shares 66,377 Value ($000) $531 Avg Close $4.56 Range $4.16 - $4.94
Q2 2020
Shares 64,996 Value ($000) $516 Avg Close $4.04 Range $3.41 - $4.78
Q1 2020
Shares 59,785 Value ($000) $447 Avg Close $5.23 Range $2.61 - $5.83
Q4 2019
Shares 59,275 Value ($000) $609 Avg Close $5.58 Range $5.34 - $5.81
Q3 2018
Shares 10,980 Value ($000) $110 Avg Close $5.31 Range $5.02 - $5.55