BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q3 2023
Shares 31,720 Value ($000) $283 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 35,837 Value ($000) $281 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 79,074 Value ($000) $628 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 77,862 Value ($000) $635 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 83,590 Value ($000) $691 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 87,205 Value ($000) $812 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 86,226 Value ($000) $892 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 86,345 Value ($000) $952 Avg Close $6.99 Range $6.71 - $7.25
Q3 2021
Shares 113,385 Value ($000) $1,250 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 121,950 Value ($000) $1,288 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 159,748 Value ($000) $1,594 Avg Close $5.67 Range $5.23 - $6.23
Q4 2020
Shares 180,161 Value ($000) $1,657 Avg Close $4.98 Range $4.31 - $5.56
Q3 2020
Shares 221,072 Value ($000) $1,769 Avg Close $4.56 Range $4.16 - $4.94
Q2 2020
Shares 222,028 Value ($000) $1,763 Avg Close $4.04 Range $3.41 - $4.78
Q1 2020
Shares 155,476 Value ($000) $1,163 Avg Close $5.23 Range $2.61 - $5.83
Q4 2019
Shares 113,321 Value ($000) $1,165 Avg Close $5.58 Range $5.34 - $5.81
Q3 2019
Shares 127,527 Value ($000) $1,294 Avg Close $5.33 Range $5.13 - $5.61
Q2 2019
Shares 135,056 Value ($000) $1,329 Avg Close $5.27 Range $5.15 - $5.46
Q1 2019
Shares 49,001 Value ($000) $481 Avg Close $5.11 Range $4.65 - $5.31