BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 96,903 Value ($000) $890 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 1,160,864 Value ($000) $10,169 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 1,120,093 Value ($000) $10,238 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 1,105,716 Value ($000) $10,549 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 1,091,877 Value ($000) $10,449 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 1,150,802 Value ($000) $11,278 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 1,022,664 Value ($000) $9,951 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 1,026,815 Value ($000) $9,549 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 979,993 Value ($000) $8,408 Avg Close $6.92 Range $6.59 - $7.30
Q3 2022
Shares 43,246 Value ($000) $358 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 104,972 Value ($000) $977 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 65,327 Value ($000) $675 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 67,758 Value ($000) $747 Avg Close $6.99 Range $6.71 - $7.25
Q3 2021
Shares 67,878 Value ($000) $748 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 189,912 Value ($000) $2,005 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 186,676 Value ($000) $1,863 Avg Close $5.67 Range $5.23 - $6.23
Q4 2020
Shares 85,255 Value ($000) $784 Avg Close $4.98 Range $4.31 - $5.56
Q3 2020
Shares 71,163 Value ($000) $569 Avg Close $4.56 Range $4.16 - $4.94