BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2025
Shares 16,444 Value ($000) $150 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 16,527 Value ($000) $158 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 27,632 Value ($000) $264 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 28,093 Value ($000) $275 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 39,215 Value ($000) $382 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 39,763 Value ($000) $370 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 37,542 Value ($000) $322 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 34,918 Value ($000) $311 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 18,669 Value ($000) $146 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 13,720 Value ($000) $109 Avg Close $5.97 Range $5.41 - $6.36
Q3 2021
Shares 41,107 Value ($000) $453 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 111,024 Value ($000) $1,172 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 195,416 Value ($000) $1,950 Avg Close $5.67 Range $5.23 - $6.23
Q4 2020
Shares 255,370 Value ($000) $2,349 Avg Close $4.98 Range $4.31 - $5.56
Q3 2020
Shares 288,783 Value ($000) $2,310 Avg Close $4.56 Range $4.16 - $4.94
Q2 2020
Shares 332,329 Value ($000) $2,639 Avg Close $4.04 Range $3.41 - $4.78
Q1 2020
Shares 282,387 Value ($000) $2,112 Avg Close $5.23 Range $2.61 - $5.83
Q4 2019
Shares 200,451 Value ($000) $2,061 Avg Close $5.58 Range $5.34 - $5.81
Q3 2019
Shares 185,009 Value ($000) $1,878 Avg Close $5.33 Range $5.13 - $5.61
Q4 2018
Shares 228,006 Value ($000) $2,054 Avg Close $5.10 Range $4.53 - $5.30
Q3 2018
Shares 326,307 Value ($000) $3,266 Avg Close $5.31 Range $5.02 - $5.55