BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 2,294,207 Value ($000) $21 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 2,479,942 Value ($000) $22 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 2,343,401 Value ($000) $21 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 2,173,730 Value ($000) $21 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 2,347,891 Value ($000) $22 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 2,267,897 Value ($000) $22 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 2,138,487 Value ($000) $21 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 1,816,849 Value ($000) $17 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 1,691,132 Value ($000) $15 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 1,530,005 Value ($000) $14 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 1,453,615 Value ($000) $11 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 1,359,317 Value ($000) $11 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 1,296,534 Value ($000) $11 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 1,265,204 Value ($000) $10,463 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 1,399,960 Value ($000) $13,034 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 1,179,206 Value ($000) $12,193 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 772,513 Value ($000) $8,513 Avg Close $6.99 Range $6.71 - $7.25
Q3 2021
Shares 777,790 Value ($000) $8,571 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 825,316 Value ($000) $8,715 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 890,838 Value ($000) $8,891 Avg Close $5.67 Range $5.23 - $6.23
Q4 2020
Shares 442,354 Value ($000) $4,070 Avg Close $4.98 Range $4.31 - $5.56
Q3 2020
Shares 420,843 Value ($000) $3,367 Avg Close $4.56 Range $4.16 - $4.94
Q2 2020
Shares 387,245 Value ($000) $3,075 Avg Close $4.04 Range $3.41 - $4.78
Q1 2020
Shares 401,963 Value ($000) $3,007 Avg Close $5.23 Range $2.61 - $5.83
Q4 2019
Shares 388,609 Value ($000) $3,995 Avg Close $5.58 Range $5.34 - $5.81
Q3 2019
Shares 261,504 Value ($000) $2,654 Avg Close $5.33 Range $5.13 - $5.61
Q2 2019
Shares 260,636 Value ($000) $2,565 Avg Close $5.27 Range $5.15 - $5.46
Q1 2019
Shares 296,953 Value ($000) $2,913 Avg Close $5.11 Range $4.65 - $5.31
Q4 2018
Shares 322,091 Value ($000) $2,902 Avg Close $5.10 Range $4.53 - $5.30
Q3 2018
Shares 362,311 Value ($000) $3,627 Avg Close $5.31 Range $5.02 - $5.55