BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 97,910 Value ($000) $899 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 97,910 Value ($000) $858 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 100,086 Value ($000) $915 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 98,061 Value ($000) $942 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 93,061 Value ($000) $892 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 89,420 Value ($000) $876 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 36,950 Value ($000) $360 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 34,750 Value ($000) $323 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 34,750 Value ($000) $298 Avg Close $6.92 Range $6.59 - $7.30