BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 18,000 Value ($000) $165 Avg Close $8.68 Range $8.15 - $9.24
Q3 2021
Shares 200 Value ($000) $2 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 200 Value ($000) $2 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 200 Value ($000) $2 Avg Close $5.67 Range $5.23 - $6.23
Q1 2020
Shares 88 Value ($000) $1 Avg Close $5.23 Range $2.61 - $5.83
Q4 2019
Shares 89 Value ($000) $1 Avg Close $5.58 Range $5.34 - $5.81
Q3 2019
Shares 130 Value ($000) $1 Avg Close $5.33 Range $5.13 - $5.61
Q2 2019
Shares 971 Value ($000) $10 Avg Close $5.27 Range $5.15 - $5.46
Q1 2019
Shares 4,779 Value ($000) $47 Avg Close $5.11 Range $4.65 - $5.31
Q4 2018
Shares 7,355 Value ($000) $67 Avg Close $5.10 Range $4.53 - $5.30
Q3 2018
Shares 13,472 Value ($000) $135 Avg Close $5.31 Range $5.02 - $5.55