BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2023
Shares 10,000 Value ($000) $86 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 10,000 Value ($000) $89 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 10,000 Value ($000) $78 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 10,000 Value ($000) $79 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 1,468 Value ($000) $12 Avg Close $5.98 Range $5.41 - $6.37
Q1 2022
Shares 2,115 Value ($000) $22 Avg Close $6.94 Range $6.43 - $7.22