BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q1 2025
Shares 14,686 Value ($000) $140 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 14,686 Value ($000) $141 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 14,686 Value ($000) $144 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 14,686 Value ($000) $143 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 14,686 Value ($000) $137 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 14,686 Value ($000) $126 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 14,686 Value ($000) $131 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 14,686 Value ($000) $115 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 14,686 Value ($000) $117 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 14,686 Value ($000) $120 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 14,686 Value ($000) $121 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 14,686 Value ($000) $137 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 14,686 Value ($000) $152 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 14,686 Value ($000) $162 Avg Close $6.99 Range $6.71 - $7.25
Q3 2021
Shares 14,686 Value ($000) $162 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 14,686 Value ($000) $155 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 14,686 Value ($000) $147 Avg Close $5.67 Range $5.23 - $6.23
Q4 2020
Shares 14,686 Value ($000) $9 Avg Close $4.98 Range $4.31 - $5.56