BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q1 2024
Shares 258,639 Value ($000) $2,405 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 241,708 Value ($000) $2,074 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 223,112 Value ($000) $1,988 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 197,250 Value ($000) $1,546 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 173,331 Value ($000) $1,376 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 185,809 Value ($000) $1,514 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 163,936 Value ($000) $1,356 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 129,081 Value ($000) $1,202 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 160,309 Value ($000) $1,658 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 201,023 Value ($000) $2,215 Avg Close $6.99 Range $6.71 - $7.25
Q3 2021
Shares 184,165 Value ($000) $2,030 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 163,652 Value ($000) $1,728 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 158,825 Value ($000) $1,585 Avg Close $5.67 Range $5.23 - $6.23
Q4 2020
Shares 105,199 Value ($000) $968 Avg Close $4.98 Range $4.31 - $5.56
Q3 2020
Shares 21,963 Value ($000) $176 Avg Close $4.56 Range $4.16 - $4.94
Q2 2020
Shares 13,455 Value ($000) $107 Avg Close $4.04 Range $3.41 - $4.78