BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2024
Shares 2,470 Value ($000) $24 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 2,406 Value ($000) $24 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 2,344 Value ($000) $23 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 2,284 Value ($000) $21 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 2,223 Value ($000) $19 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 2,159 Value ($000) $19 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 2,099 Value ($000) $16 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 2,035 Value ($000) $16 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 1,970 Value ($000) $16 Avg Close $5.98 Range $5.41 - $6.37