BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 24,010 Value ($000) $220 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 23,847 Value ($000) $209 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 23,035 Value ($000) $211 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 22,857 Value ($000) $218 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 19,133 Value ($000) $183 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 17,203 Value ($000) $169 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 17,075 Value ($000) $166 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 16,952 Value ($000) $158 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 14,114 Value ($000) $121 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 12,897 Value ($000) $115 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 13,446 Value ($000) $105 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 13,446 Value ($000) $107 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 11,446 Value ($000) $93 Avg Close $5.98 Range $5.41 - $6.37
Q2 2019
Shares 17,027 Value ($000) $168 Avg Close $5.27 Range $5.15 - $5.46
Q1 2019
Shares 16,227 Value ($000) $159 Avg Close $5.11 Range $4.65 - $5.31
Q4 2018
Shares 17,967 Value ($000) $162 Avg Close $5.10 Range $4.53 - $5.30
Q3 2018
Shares 23,389 Value ($000) $234 Avg Close $5.31 Range $5.02 - $5.55