BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q2 2021
Shares 38,076 Value ($000) $402 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 51,950 Value ($000) $519 Avg Close $5.67 Range $5.23 - $6.23
Q4 2020
Shares 118,181 Value ($000) $1,087 Avg Close $4.98 Range $4.31 - $5.56
Q3 2020
Shares 49,638 Value ($000) $397 Avg Close $4.56 Range $4.16 - $4.94
Q2 2020
Shares 33,500 Value ($000) $266 Avg Close $4.04 Range $3.41 - $4.78
Q1 2020
Shares 46,638 Value ($000) $349 Avg Close $5.23 Range $2.61 - $5.83
Q4 2019
Shares 60,000 Value ($000) $617 Avg Close $5.58 Range $5.34 - $5.81
Q3 2019
Shares 71,350 Value ($000) $724 Avg Close $5.33 Range $5.13 - $5.61
Q2 2019
Shares 75,036 Value ($000) $738 Avg Close $5.27 Range $5.15 - $5.46
Q1 2019
Shares 67,836 Value ($000) $665 Avg Close $5.11 Range $4.65 - $5.31
Q4 2018
Shares 25,800 Value ($000) $232 Avg Close $5.10 Range $4.53 - $5.30
Q3 2018
Shares 25,800 Value ($000) $258 Avg Close $5.31 Range $5.02 - $5.55