BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q3 2024

Shares 10,124 Value ($000) $0 Avg Close $8.37 Range $7.66 - $8.59

Q3 2022

Shares 13,882 Value ($000) $115 Avg Close $6.51 Range $5.65 - $7.01

Q2 2022

Shares 17,261 Value ($000) $161 Avg Close $6.68 Range $6.15 - $7.19

Q1 2022

Shares 17,214 Value ($000) $178 Avg Close $6.94 Range $6.43 - $7.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,124	$0	$8.37	$7.66 - $8.59
Q3 2022	13,882	$115	$6.51	$5.65 - $7.01
Q2 2022	17,261	$161	$6.68	$6.15 - $7.19
Q1 2022	17,214	$178	$6.94	$6.43 - $7.22