BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2024
Shares 215,300 Value ($000) $2,110 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 215,300 Value ($000) $2,095 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 215,300 Value ($000) $2,002 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 215,300 Value ($000) $1,847 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 406,894 Value ($000) $3,625 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 406,894 Value ($000) $3,190 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 406,894 Value ($000) $3,231 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 406,894 Value ($000) $3,316 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 406,894 Value ($000) $3,365 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 406,894 Value ($000) $3,788 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 406,894 Value ($000) $4,207 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 406,894 Value ($000) $4,484 Avg Close $6.99 Range $6.71 - $7.25
Q3 2021
Shares 406,894 Value ($000) $4,484 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 406,894 Value ($000) $4,297 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 406,894 Value ($000) $4,061 Avg Close $5.67 Range $5.23 - $6.23
Q4 2020
Shares 406,894 Value ($000) $3,743 Avg Close $4.98 Range $4.31 - $5.56
Q4 2019
Shares 29,000 Value ($000) $298 Avg Close $5.58 Range $5.34 - $5.81