BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2023
Shares 25,014 Value ($000) $223 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 12,510 Value ($000) $98 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 13,879 Value ($000) $110 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 15,722 Value ($000) $128 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 12,399 Value ($000) $103 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 14,535 Value ($000) $135 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 14,349 Value ($000) $148 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 14,225 Value ($000) $157 Avg Close $6.99 Range $6.71 - $7.25
Q3 2021
Shares 14,781 Value ($000) $163 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 14,465 Value ($000) $153 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 14,347 Value ($000) $143 Avg Close $5.67 Range $5.23 - $6.23
Q4 2020
Shares 14,532 Value ($000) $134 Avg Close $4.98 Range $4.31 - $5.56
Q3 2020
Shares 14,417 Value ($000) $115 Avg Close $4.56 Range $4.16 - $4.94
Q2 2020
Shares 12,617 Value ($000) $100 Avg Close $4.04 Range $3.41 - $4.78
Q1 2020
Shares 11,484 Value ($000) $86 Avg Close $5.23 Range $2.61 - $5.83
Q3 2019
Shares 10,233 Value ($000) $101 Avg Close $5.33 Range $5.13 - $5.61
Q2 2019
Shares 10,233 Value ($000) $101 Avg Close $5.27 Range $5.15 - $5.46
Q1 2019
Shares 12,233 Value ($000) $120 Avg Close $5.11 Range $4.65 - $5.31
Q4 2018
Shares 14,783 Value ($000) $133 Avg Close $5.10 Range $4.53 - $5.30
Q3 2018
Shares 23,383 Value ($000) $234 Avg Close $5.31 Range $5.02 - $5.55