BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q2 2022
Shares 51,252 Value ($000) $477 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 50,716 Value ($000) $524 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 49,892 Value ($000) $550 Avg Close $6.99 Range $6.71 - $7.25
Q3 2021
Shares 49,892 Value ($000) $550 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 68,561 Value ($000) $724 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 68,218 Value ($000) $681 Avg Close $5.67 Range $5.23 - $6.23
Q4 2020
Shares 63,802 Value ($000) $587 Avg Close $4.98 Range $4.31 - $5.56