BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2025
Shares 56,450 Value ($000) $539 Avg Close $8.78 Range $8.14 - $9.56
Q2 2023
Shares 62,601 Value ($000) $493 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 80,904 Value ($000) $642 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 57,631 Value ($000) $470 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 58,560 Value ($000) $484 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 79,150 Value ($000) $737 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 126,547 Value ($000) $1,308 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 119,552 Value ($000) $1,317 Avg Close $6.99 Range $6.71 - $7.25
Q3 2021
Shares 119,271 Value ($000) $1,314 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 102,611 Value ($000) $1,084 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 47,492 Value ($000) $474 Avg Close $5.67 Range $5.23 - $6.23