BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q4 2025
Shares 3,590,176 Value ($000) $32,958 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 3,797,112 Value ($000) $33,263 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 3,797,112 Value ($000) $34,706 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 3,607,096 Value ($000) $34,412 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 3,607,096 Value ($000) $34,520 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 3,607,096 Value ($000) $35,350 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 3,989,409 Value ($000) $38,817 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 4,102,857 Value ($000) $38,157 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 4,347,514 Value ($000) $37,302 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 4,322,411 Value ($000) $38,513 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 4,380,411 Value ($000) $34,342 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 4,380,411 Value ($000) $34,780 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 4,804,852 Value ($000) $39,160 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 4,804,852 Value ($000) $39,736 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 4,839,852 Value ($000) $45,059 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 5,350,155 Value ($000) $55,321 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 4,730,652 Value ($000) $52,132 Avg Close $6.99 Range $6.71 - $7.25
Q3 2021
Shares 4,212,703 Value ($000) $46,424 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 3,786,791 Value ($000) $39,989 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 3,207,574 Value ($000) $32,012 Avg Close $5.67 Range $5.23 - $6.23
Q4 2020
Shares 2,166,582 Value ($000) $19,933 Avg Close $4.98 Range $4.31 - $5.56
Q3 2020
Shares 793,155 Value ($000) $6,345 Avg Close $4.56 Range $4.16 - $4.94
Q2 2020
Shares 793,155 Value ($000) $6,298 Avg Close $4.04 Range $3.41 - $4.78
Q1 2020
Shares 463,864 Value ($000) $3,470 Avg Close $5.23 Range $2.61 - $5.83
Q4 2019
Shares 91,400 Value ($000) $940 Avg Close $5.58 Range $5.34 - $5.81
Q3 2019
Shares 91,400 Value ($000) $928 Avg Close $5.33 Range $5.13 - $5.61
Q2 2019
Shares 91,400 Value ($000) $899 Avg Close $5.27 Range $5.15 - $5.46
Q1 2019
Shares 66,975 Value ($000) $657 Avg Close $5.11 Range $4.65 - $5.31
Q4 2018
Shares 882,309 Value ($000) $7,950 Avg Close $5.10 Range $4.53 - $5.30
Q3 2018
Shares 1,339,412 Value ($000) $13,408 Avg Close $5.31 Range $5.02 - $5.55