BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2023
Shares 382,372 Value ($000) $3,036 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 382,372 Value ($000) $3,116 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 604,822 Value ($000) $5,002 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 604,822 Value ($000) $5,631 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 604,822 Value ($000) $6,254 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 605,419 Value ($000) $6,672 Avg Close $6.99 Range $6.71 - $7.25
Q3 2021
Shares 605,419 Value ($000) $6,672 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 605,419 Value ($000) $6,393 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 605,240 Value ($000) $6,040 Avg Close $5.67 Range $5.23 - $6.23
Q4 2020
Shares 605,240 Value ($000) $5,568 Avg Close $4.98 Range $4.31 - $5.56
Q3 2020
Shares 605,240 Value ($000) $4,842 Avg Close $4.56 Range $4.16 - $4.94
Q2 2020
Shares 605,240 Value ($000) $4,806 Avg Close $4.04 Range $3.41 - $4.78
Q1 2020
Shares 472,850 Value ($000) $3,537 Avg Close $5.23 Range $2.61 - $5.83
Q4 2019
Shares 338,000 Value ($000) $3,481 Avg Close $5.58 Range $5.34 - $5.81
Q3 2019
Shares 338,000 Value ($000) $3,431 Avg Close $5.33 Range $5.13 - $5.61
Q2 2019
Shares 338,000 Value ($000) $3,326 Avg Close $5.27 Range $5.15 - $5.46
Q1 2019
Shares 258,000 Value ($000) $2,531 Avg Close $5.11 Range $4.65 - $5.31