BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 3,765,629 Value ($000) $34,568 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 3,284,457 Value ($000) $28,772 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 3,156,257 Value ($000) $28,848 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 3,096,444 Value ($000) $29,540 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 3,084,236 Value ($000) $29,516 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 3,000,828 Value ($000) $29,408 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 3,015,340 Value ($000) $29,339 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 3,029,304 Value ($000) $28,173 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 3,026,625 Value ($000) $25,968 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 2,947,475 Value ($000) $26,262 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 2,953,034 Value ($000) $23,152 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 2,359,055 Value ($000) $18,731 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 1,230,489 Value ($000) $10,028 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 1,124,639 Value ($000) $9,301 Avg Close $6.51 Range $5.65 - $7.01