BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2025
Shares 10,777 Value ($000) $0 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 47,979 Value ($000) $0 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 35,024 Value ($000) $0 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 21,540 Value ($000) $0 Avg Close $7.87 Range $7.38 - $8.36
Q3 2020
Shares 3,289 Value ($000) $26 Avg Close $4.56 Range $4.16 - $4.94
Q2 2020
Shares 3,289 Value ($000) $26 Avg Close $4.04 Range $3.41 - $4.78
Q1 2020
Shares 3,823 Value ($000) $28 Avg Close $5.23 Range $2.61 - $5.83