BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 750,732 Value ($000) $6,895 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 632,956 Value ($000) $5,548 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 716,611 Value ($000) $6,553 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 693,280 Value ($000) $6,603 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 737,794 Value ($000) $7,072 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 756,880 Value ($000) $7,421 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 857,053 Value ($000) $8,348 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 864,806 Value ($000) $8,038 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 811,377 Value ($000) $6,958 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 775,108 Value ($000) $6,914 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 779,211 Value ($000) $6,105 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 739,135 Value ($000) $5,865 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 734,878 Value ($000) $5,993 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 707,763 Value ($000) $5,843 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 666,606 Value ($000) $6,209 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 354,557 Value ($000) $3,668 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 385,014 Value ($000) $4,245 Avg Close $6.99 Range $6.71 - $7.25
Q3 2021
Shares 389,380 Value ($000) $4,293 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 416,809 Value ($000) $4,399 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 465,519 Value ($000) $4,651 Avg Close $5.67 Range $5.23 - $6.23
Q4 2020
Shares 466,695 Value ($000) $4,296 Avg Close $4.98 Range $4.31 - $5.56
Q3 2020
Shares 336,754 Value ($000) $2,692 Avg Close $4.56 Range $4.16 - $4.94
Q2 2020
Shares 321,039 Value ($000) $2,547 Avg Close $4.04 Range $3.41 - $4.78
Q1 2020
Shares 281,512 Value ($000) $2,110 Avg Close $5.23 Range $2.61 - $5.83
Q4 2019
Shares 268,845 Value ($000) $2,764 Avg Close $5.58 Range $5.34 - $5.81
Q3 2019
Shares 264,872 Value ($000) $2,690 Avg Close $5.33 Range $5.13 - $5.61
Q2 2019
Shares 257,907 Value ($000) $2,543 Avg Close $5.27 Range $5.15 - $5.46
Q1 2019
Shares 257,907 Value ($000) $2,534 Avg Close $5.11 Range $4.65 - $5.31
Q4 2018
Shares 238,450 Value ($000) $2,152 Avg Close $5.10 Range $4.53 - $5.30
Q3 2018
Shares 185,734 Value ($000) $1,860 Avg Close $5.31 Range $5.02 - $5.55