BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q3 2021
Shares 19,300 Value ($000) $213 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 21,600 Value ($000) $228 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 21,600 Value ($000) $216 Avg Close $5.67 Range $5.23 - $6.23
Q4 2020
Shares 25,600 Value ($000) $236 Avg Close $4.98 Range $4.31 - $5.56
Q3 2020
Shares 31,700 Value ($000) $254 Avg Close $4.56 Range $4.16 - $4.94
Q2 2020
Shares 31,700 Value ($000) $252 Avg Close $4.04 Range $3.41 - $4.78
Q1 2020
Shares 31,700 Value ($000) $237 Avg Close $5.23 Range $2.61 - $5.83
Q4 2019
Shares 38,700 Value ($000) $398 Avg Close $5.58 Range $5.34 - $5.81
Q3 2019
Shares 38,700 Value ($000) $393 Avg Close $5.33 Range $5.13 - $5.61
Q2 2019
Shares 43,900 Value ($000) $432 Avg Close $5.27 Range $5.15 - $5.46
Q1 2019
Shares 443 Value ($000) $45,200 Avg Close $5.11 Range $4.65 - $5.31