BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 1,714 Value ($000) $16 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 2,260 Value ($000) $20 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 2,260 Value ($000) $21 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 4,454 Value ($000) $42 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 10,144 Value ($000) $97 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 2,696 Value ($000) $26 Avg Close $8.37 Range $7.66 - $8.59
Q2 2023
Shares 711 Value ($000) $6 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 1,083 Value ($000) $9 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 1,083 Value ($000) $9 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 1,624 Value ($000) $13 Avg Close $6.51 Range $5.65 - $7.01