BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025
Shares 29,745 Value ($000) $273 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 34,295 Value ($000) $300 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 34,295 Value ($000) $313 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 27,970 Value ($000) $267 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 27,970 Value ($000) $268 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 40,960 Value ($000) $401 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 41,110 Value ($000) $400 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 32,630 Value ($000) $303 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 24,675 Value ($000) $212 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 23,525 Value ($000) $210 Avg Close $6.51 Range $5.70 - $7.02
Q1 2023
Shares 14,625 Value ($000) $116 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 14,625 Value ($000) $119 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 52,300 Value ($000) $433 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 30,830 Value ($000) $287 Avg Close $6.68 Range $6.15 - $7.19
Q4 2020
Shares 20,650 Value ($000) $190 Avg Close $4.98 Range $4.31 - $5.56
Q3 2020
Shares 17,850 Value ($000) $143 Avg Close $4.56 Range $4.16 - $4.94
Q2 2020
Shares 34,250 Value ($000) $272 Avg Close $4.04 Range $3.41 - $4.78
Q1 2020
Shares 15,000 Value ($000) $112 Avg Close $5.23 Range $2.61 - $5.83